Abeille Asset Management’s Stellantis STLA Stock Holding History

Abeille Asset Management’s Portfolio STLA Stock Details STLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$13.7M	Sell	5,042,869 -740,467	-13%	-$10.3M	0.48%	66
2022 Q3	$69.5M	Sell	5,783,336 -410,603	-7%	-$5.51M	2.7%	5
2022 Q2	$76.4M	Sell	6,193,939 -112,377	-2%	-$1.59M	2.7%	6
2022 Q1	$104M	Sell	6,306,316 -333,470	-5%	-$6.1M	2.96%	6
2021 Q4	$126M	Buy	+6,639,786	New	+$128M	29.22%	1

Other funds holding STLA

Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

Abeille Asset Management's STLA Position: Q4 2022 in Review

Abeille Asset Management reduced its Stellantis (STLA) stake by 13% in Q4 2022, selling an estimated $10.3M and leaving 5,042,869 shares worth $13.7M. The position accounts for 0.48% of the portfolio, ranked #66.

Abeille Asset Management first reported a position in STLA in Q4 2021 and has held it in 5 quarters since. The position peaked at $126M in Q4 2021. 361 funds tracked by Wall St. Rank hold STLA as of Q4 2022.

Abeille Asset Management held 5,042,869 shares of Stellantis worth $13.7M as of Q4 2022.
Abeille Asset Management sold 740,467 Stellantis shares in Q4 2022, an estimated $10.3M.
Stellantis made up 0.48% of Abeille Asset Management's portfolio in Q4 2022, its #66 holding.
Abeille Asset Management first reported a position in Stellantis in Q4 2021 and has held it in 5 quarters since.
Abeille Asset Management's Stellantis position peaked at $126M in Q4 2021.
361 funds tracked by Wall St. Rank held Stellantis as of Q4 2022.

Based on Abeille Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.