API
CNH

Advisor Partners II’s CNH Industrial CNH Stock Holding History

Advisor Partners II’s Portfolio CNH Stock Details CNH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$245K Buy
20,219
+2,574
+15% +$35.6K 0.01% 1066
2023
Q2 		$254K Buy
17,645
+309
+2% +$4.34K 0.01% 878
2023
Q1 		$265K Buy
17,336
+127
+0.7% +$2.06K 0.01% 796
2022
Q4 		$276K Buy
17,209
+442
+3% +$6.37K 0.02% 716
2022
Q3 		$187K Buy
+16,767
New +$202K 0.01% 772

Other funds holding CNH

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Advisor Partners II's CNH Position: Q3 2023 in Review

Advisor Partners II increased its CNH Industrial (CNH) stake by 15% in Q3 2023, buying an estimated $35.6K and bringing the position to 20,219 shares worth $245K. The position accounts for 0.01% of the portfolio, ranked #1066.

Advisor Partners II first reported a position in CNH in Q3 2022 and has held it in 5 quarters since. The position peaked at $276K in Q4 2022. 329 funds tracked by Wall St. Rank hold CNH as of Q3 2023.

  • Advisor Partners II held 20,219 shares of CNH Industrial worth $245K as of Q3 2023.
  • Advisor Partners II bought 2,574 CNH Industrial shares in Q3 2023, an estimated $35.6K.
  • CNH Industrial made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #1066 holding.
  • Advisor Partners II first reported a position in CNH Industrial in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's CNH Industrial position peaked at $276K in Q4 2022.
  • 329 funds tracked by Wall St. Rank held CNH Industrial as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.