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American Capital Advisory’s Leonardo DRS DRS Stock Holding History

American Capital Advisory’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
2024
Q4 		– Sell
-4
Closed -$113 – 483
2024
Q3 		$113 Buy
+4
New +$110 ﹤0.01% 456

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Capital Advisory's DRS Position: Q4 2024 in Review

American Capital Advisory sold out of Leonardo DRS (DRS) in Q4 2024, closing a stake of 4 shares — an estimated $113 sold.

American Capital Advisory first reported a position in DRS in Q3 2024 and held it in 1 quarter. The position peaked at $113 in Q3 2024. 248 funds tracked by Wall St. Rank hold DRS as of Q4 2024.

  • American Capital Advisory reported no remaining Leonardo DRS position as of Q4 2024 after selling out during the quarter.
  • American Capital Advisory sold 4 Leonardo DRS shares in Q4 2024, an estimated $113.
  • American Capital Advisory first reported a position in Leonardo DRS in Q3 2024 and held it in 1 quarter.
  • American Capital Advisory's Leonardo DRS position peaked at $113 in Q3 2024.
  • 248 funds tracked by Wall St. Rank held Leonardo DRS as of Q4 2024.

Based on American Capital Advisory's 13F filing for Q4 2024, filed 28 Jan 2025.