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Altshuler Shaham’s Leonardo DRS DRS Stock Holding History

Altshuler Shaham’s Portfolio DRS Stock Details DRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-21,563
Closed -$361K – 277
2023
Q3 		$361K Sell
21,563
-15,007
-41% -$253K 0.01% 74
2023
Q2 		$622K Sell
36,570
-9,013
-20% -$139K 0.01% 65
2023
Q1 		$549K Buy
+45,583
New +$589K 0.01% 69

Other funds holding DRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Altshuler Shaham's DRS Position: Q4 2023 in Review

Altshuler Shaham sold out of Leonardo DRS (DRS) in Q4 2023, closing a stake of 21,563 shares — an estimated $361K sold.

Altshuler Shaham first reported a position in DRS in Q1 2023 and held it in 3 quarters. The position peaked at $622K in Q2 2023. 161 funds tracked by Wall St. Rank hold DRS as of Q4 2023.

  • Altshuler Shaham reported no remaining Leonardo DRS position as of Q4 2023 after selling out during the quarter.
  • Altshuler Shaham sold 21,563 Leonardo DRS shares in Q4 2023, an estimated $361K.
  • Altshuler Shaham first reported a position in Leonardo DRS in Q1 2023 and held it in 3 quarters.
  • Altshuler Shaham's Leonardo DRS position peaked at $622K in Q2 2023.
  • 161 funds tracked by Wall St. Rank held Leonardo DRS as of Q4 2023.

Based on Altshuler Shaham's 13F filing for Q4 2023, filed 7 Feb 2024.