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Addison Capital’s Stellantis STLA Stock Holding History

Addison Capital’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
2020
Q2 		– Sell
-18,871
Closed -$136K – 117
2020
Q1 		$136K Sell
18,871
-710
-4% -$8.41K 0.1% 105
2019
Q4 		$288K Sell
19,581
-4,518
-19% -$65.3K 0.19% 96
2019
Q3 		$312K Hold
24,099
– – 0.22% 94
2019
Q2 		$333K Sell
24,099
-19,857
-45% -$288K 0.23% 94
2019
Q1 		$653K Hold
43,956
– – 0.5% 53
2018
Q4 		$636K Sell
43,956
-467
-1% -$7.52K 0.57% 50
2018
Q3 		$778K Sell
44,423
-265
-0.6% -$4.68K 0.58% 47
2018
Q2 		$844K Hold
44,688
– – 0.65% 44
2018
Q1 		$917K Sell
44,688
-8,504
-16% -$186K 0.74% 43
2017
Q4 		$949K Sell
53,192
-11,212
-17% -$197K 0.75% 44
2017
Q3 		$1.15M Sell
64,404
-6,755
-9% -$93.4K 1.01% 36
2017
Q2 		$753K Buy
71,159
+2,979
+4% +$31.7K 0.6% 54
2017
Q1 		$743K Sell
68,180
-27,894
-29% -$300K 0.6% 54
2016
Q4 		$873K Hold
96,074
– – 0.77% 47
2016
Q3 		$611K Buy
96,074
+1,654
+2% +$10.9K 0.54% 62
2016
Q2 		$575K Sell
94,420
-10,917
-10% -$79K 0.52% 65
2016
Q1 		$842K Buy
105,337
+28,357
+37% +$205K 0.64% 60
2015
Q4 		$702K Buy
76,980
+9,538
+14% +$89.5K 0.55% 67
2015
Q3 		$578K Buy
67,442
+25,872
+62% +$247K 0.54% 67
2015
Q2 		$394K Buy
41,570
+6,789
+20% +$69.6K 0.36% 65
2015
Q1 		$370K Buy
+34,781
New +$325K 0.3% 71

Other funds holding STLA

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
CM
Conifer Management New York $607M AUM 29.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Addison Capital's STLA Position: Q2 2020 in Review

Addison Capital sold out of Stellantis (STLA) in Q2 2020, closing a stake of 18,871 shares — an estimated $136K sold.

Addison Capital first reported a position in STLA in Q1 2015 and held it in 21 quarters. The position peaked at $1.15M in Q3 2017. 232 funds tracked by Wall St. Rank hold STLA as of Q2 2020.

  • Addison Capital reported no remaining Stellantis position as of Q2 2020 after selling out during the quarter.
  • Addison Capital sold 18,871 Stellantis shares in Q2 2020, an estimated $136K.
  • Addison Capital first reported a position in Stellantis in Q1 2015 and held it in 21 quarters.
  • Addison Capital's Stellantis position peaked at $1.15M in Q3 2017.
  • 232 funds tracked by Wall St. Rank held Stellantis as of Q2 2020.

Based on Addison Capital's 13F filing for Q2 2020, filed 16 Jul 2020.