Advent Capital Management’s Deere & Co DE Stock Holding History

Advent Capital Management’s Portfolio DE Stock Details DE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-4,000	Closed	-$1.6M	–	190
2023 Q4	$1.6M	Sell	4,000 -2,000	-33%	-$754K	0.04%	159
2023 Q3	$2.26M	Buy	+6,000	New	+$2.47M	0.05%	159
2022 Q3	–	Sell	-10,000	Closed	-$3M	–	235
2022 Q2	$3M	Buy	+10,000	New	+$3.68M	0.05%	185
2015 Q4	–	Sell	-6,000	Closed	-$444K	–	475
2015 Q3	$444K	Buy	+6,000	New	+$528K	0.01%	403

Other funds holding DE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advent Capital Management's DE Position: Q1 2024 in Review

Advent Capital Management sold out of Deere & Co (DE) in Q1 2024, closing a stake of 4,000 shares — an estimated $1.6M sold.

Advent Capital Management first reported a position in DE in Q3 2015 and held it in 4 quarters. The position peaked at $3M in Q2 2022. 2,200 funds tracked by Wall St. Rank hold DE as of Q1 2024.

Advent Capital Management reported no remaining Deere & Co position as of Q1 2024 after selling out during the quarter.
Advent Capital Management sold 4,000 Deere & Co shares in Q1 2024, an estimated $1.6M.
Advent Capital Management first reported a position in Deere & Co in Q3 2015 and held it in 4 quarters.
Advent Capital Management's Deere & Co position peaked at $3M in Q2 2022.
2,200 funds tracked by Wall St. Rank held Deere & Co as of Q1 2024.

Based on Advent Capital Management's 13F filing for Q1 2024, filed 14 May 2024.