AP
CNH

Advisor Partners’s CNH Industrial CNH Stock Holding History

Advisor Partners’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
2022
Q2 		$223K Sell
19,266
-2,452
-11% -$34.9K 0.02% 746
2022
Q1 		$344K Sell
21,718
-2,574
-11% -$40K 0.02% 630
2021
Q4 		$411K Buy
24,292
+1,361
+6% +$20.9K 0.02% 570
2021
Q3 		$331K Buy
22,931
+1,226
+6% +$17.6K 0.02% 615
2021
Q2 		$316K Buy
21,705
+513
+2% +$7.32K 0.02% 640
2021
Q1 		$288K Buy
21,192
+2,786
+15% +$35K 0.02% 647
2020
Q4 		$206K Buy
+18,406
New +$160K 0.02% 701

Other funds holding CNH

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Advisor Partners's CNH Position: Q2 2022 in Review

Advisor Partners reduced its CNH Industrial (CNH) stake by 11% in Q2 2022, selling an estimated $34.9K and leaving 19,266 shares worth $223K. The position accounts for 0.02% of the portfolio, ranked #746.

Advisor Partners first reported a position in CNH in Q4 2020 and has held it in 7 quarters since. The position peaked at $411K in Q4 2021. 270 funds tracked by Wall St. Rank hold CNH as of Q2 2022.

  • Advisor Partners held 19,266 shares of CNH Industrial worth $223K as of Q2 2022.
  • Advisor Partners sold 2,452 CNH Industrial shares in Q2 2022, an estimated $34.9K.
  • CNH Industrial made up 0.02% of Advisor Partners's portfolio in Q2 2022, its #746 holding.
  • Advisor Partners first reported a position in CNH Industrial in Q4 2020 and has held it in 7 quarters since.
  • Advisor Partners's CNH Industrial position peaked at $411K in Q4 2021.
  • 270 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.