Allianz Asset Management’s Stepan Co SCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,033
| Closed | -$287K | – | 2230 |
|
|
2023
Q4 | $287K | Sell |
3,033
-1,396
| -32% | -$111K | ﹤0.01% | 1988 |
|
|
2023
Q3 | $332K | Buy |
+4,429
| New | +$387K | ﹤0.01% | 2040 |
|
|
2023
Q2 | – | Sell |
-3,273
| Closed | -$337K | – | 2275 |
|
|
2023
Q1 | $337K | Buy |
+3,273
| New | +$344K | ﹤0.01% | 1969 |
|
|
2022
Q1 | – | Sell |
-8,226
| Closed | -$1.02M | – | 2624 |
|
|
2021
Q4 | $1.02M | Buy |
8,226
+4,053
| +97% | +$489K | ﹤0.01% | 1903 |
|
|
2021
Q3 | $471K | Buy |
+4,173
| New | +$486K | ﹤0.01% | 2256 |
|
|
2021
Q1 | – | Sell |
-15,689
| Closed | -$1.87M | – | 2281 |
|
|
2020
Q4 | $1.87M | Sell |
15,689
-1,212
| -7% | -$143K | ﹤0.01% | 1335 |
|
|
2020
Q3 | $1.84M | Sell |
16,901
-1,935
| -10% | -$212K | ﹤0.01% | 1287 |
|
|
2020
Q2 | $1.83M | Sell |
18,836
-2,131
| -10% | -$200K | ﹤0.01% | 1642 |
|
|
2020
Q1 | $1.85M | Sell |
20,967
-5,518
| -21% | -$527K | ﹤0.01% | 1556 |
|
|
2019
Q4 | $2.71M | Sell |
26,485
-51,427
| -66% | -$5.01M | ﹤0.01% | 1746 |
|
|
2019
Q3 | $7.56M | Sell |
77,912
-94,100
| -55% | -$8.93M | 0.01% | 1251 |
|
|
2019
Q2 | $15.8M | Sell |
172,012
-19,395
| -10% | -$1.73M | 0.01% | 924 |
|
|
2019
Q1 | $16.8M | Buy |
191,407
+17,514
| +10% | +$1.52M | 0.02% | 842 |
|
|
2018
Q4 | $12.9M | Sell |
173,893
-75,396
| -30% | -$6.14M | 0.01% | 978 |
|
|
2018
Q3 | $21.7M | Sell |
249,289
-37,591
| -13% | -$3.24M | 0.02% | 848 |
|
|
2018
Q2 | $22.4M | Sell |
286,880
-13,060
| -4% | -$997K | 0.02% | 820 |
|
|
2018
Q1 | $24.9M | Buy |
299,940
+1,293
| +0.4% | +$102K | 0.02% | 753 |
|
|
2017
Q4 | $23.6M | Sell |
298,647
-6,532
| -2% | -$536K | 0.02% | 904 |
|
|
2017
Q3 | $25.5M | Sell |
305,179
-25,056
| -8% | -$2.06M | 0.02% | 864 |
|
|
2017
Q2 | $28.8M | Sell |
330,235
-25,512
| -7% | -$2.15M | 0.03% | 789 |
|
|
2017
Q1 | $28M | Sell |
355,747
-171,045
| -32% | -$13.3M | 0.03% | 817 |
|
|
2016
Q4 | $42.9M | Sell |
526,792
-59,977
| -10% | -$4.63M | 0.04% | 623 |
|
|
2016
Q3 | $42.6M | Sell |
586,769
-108,092
| -16% | -$7.26M | 0.04% | 545 |
|
|
2016
Q2 | $41.4M | Sell |
694,861
-95,500
| -12% | -$5.61M | 0.04% | 512 |
|
|
2016
Q1 | $43.7M | Buy |
790,361
+52,705
| +7% | +$2.53M | 0.05% | 425 |
|
|
2015
Q4 | $36.7M | Sell |
737,656
-49,372
| -6% | -$2.47M | 0.04% | 506 |
|
|
2015
Q3 | $32.7M | Buy |
787,028
+298,600
| +61% | +$13.9M | 0.04% | 531 |
|
|
2015
Q2 | $26.4M | Sell |
488,428
-81,705
| -14% | -$4.03M | 0.03% | 668 |
|
|
2015
Q1 | $23.8M | Buy |
570,133
+1,400
| +0.2% | +$55.7K | 0.03% | 627 |
|
|
2014
Q4 | $22.8M | Buy |
568,733
+3,400
| +0.6% | +$144K | 0.03% | 656 |
|
|
2014
Q3 | $25.1M | Sell |
565,333
-12,664
| -2% | -$620K | 0.03% | 567 |
|
|
2014
Q2 | $30.6M | Sell |
577,997
-17,727
| -3% | -$995K | 0.04% | 454 |
|
|
2014
Q1 | $38.5M | Sell |
595,724
-28,060
| -4% | -$1.76M | 0.05% | 398 |
|
|
2013
Q4 | $40.9M | Buy |
623,784
+800
| +0.1% | +$48.8K | 0.05% | 378 |
|
|
2013
Q3 | $36M | Sell |
622,984
-8,390
| -1% | -$486K | 0.05% | 400 |
|
|
2013
Q2 | $35.1M | Buy |
+631,374
| New | +$35.7M | 0.05% | 389 |
|
Other funds holding SCL
WHG
Allianz Asset Management's SCL Position: Q1 2024 in Review
Allianz Asset Management sold out of Stepan Co (SCL) in Q1 2024, closing a stake of 3,033 shares — an estimated $287K sold.
Allianz Asset Management first reported a position in SCL in Q2 2013 and held it in 36 quarters. The position peaked at $43.7M in Q1 2016. 200 funds tracked by Wall St. Rank hold SCL as of Q1 2024.
- Allianz Asset Management reported no remaining Stepan Co position as of Q1 2024 after selling out during the quarter.
- Allianz Asset Management sold 3,033 Stepan Co shares in Q1 2024, an estimated $287K.
- Allianz Asset Management first reported a position in Stepan Co in Q2 2013 and held it in 36 quarters.
- Allianz Asset Management's Stepan Co position peaked at $43.7M in Q1 2016.
- 200 funds tracked by Wall St. Rank held Stepan Co as of Q1 2024.
Based on Allianz Asset Management's 13F filing for Q1 2024, filed 14 May 2024.