Alpine Woods Capital Investors’s CNH Industrial CNH Stock Holding History

Alpine Woods Capital Investors’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 Q3	–	Sell	-328,815	Closed	-$3.81M	–	205
2022 Q2	$3.81M	Buy	328,815 +5,220	+2%	+$74.4K	0.48%	79
2022 Q1	$5.13M	Buy	+323,595	New	+$5.03M	0.54%	70

Other funds holding CNH

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Alpine Woods Capital Investors's CNH Position: Q3 2022 in Review

Alpine Woods Capital Investors sold out of CNH Industrial (CNH) in Q3 2022, closing a stake of 328,815 shares — an estimated $3.81M sold.

Alpine Woods Capital Investors first reported a position in CNH in Q1 2022 and held it in 2 quarters. The position peaked at $5.13M in Q1 2022. 259 funds tracked by Wall St. Rank hold CNH as of Q3 2022.

Alpine Woods Capital Investors reported no remaining CNH Industrial position as of Q3 2022 after selling out during the quarter.
Alpine Woods Capital Investors sold 328,815 CNH Industrial shares in Q3 2022, an estimated $3.81M.
Alpine Woods Capital Investors first reported a position in CNH Industrial in Q1 2022 and held it in 2 quarters.
Alpine Woods Capital Investors's CNH Industrial position peaked at $5.13M in Q1 2022.
259 funds tracked by Wall St. Rank held CNH Industrial as of Q3 2022.

Based on Alpine Woods Capital Investors's 13F filing for Q3 2022, filed 31 Oct 2022.