AT
OLED icon

American Trust’s Universal Display OLED Stock Holding History

American Trust’s Portfolio OLED Stock Details OLED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-2,266
Closed -$356K – 308
2023
Q3 		$356K Sell
2,266
-464
-17% -$70.5K 0.03% 192
2023
Q2 		$393K Sell
2,730
-321
-11% -$46K 0.03% 247
2023
Q1 		$473K Buy
3,051
+993
+48% +$133K 0.03% 224
2022
Q4 		$222K Buy
+2,058
New +$216K 0.02% 383
2022
Q2 		– Sell
-1,427
Closed -$238K – 498
2022
Q1 		$238K Buy
+1,427
New +$221K 0.02% 410

Other funds holding OLED

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

American Trust's OLED Position: Q4 2023 in Review

American Trust sold out of Universal Display (OLED) in Q4 2023, closing a stake of 2,266 shares — an estimated $356K sold.

American Trust first reported a position in OLED in Q1 2022 and held it in 5 quarters. The position peaked at $473K in Q1 2023. 452 funds tracked by Wall St. Rank hold OLED as of Q4 2023.

  • American Trust reported no remaining Universal Display position as of Q4 2023 after selling out during the quarter.
  • American Trust sold 2,266 Universal Display shares in Q4 2023, an estimated $356K.
  • American Trust first reported a position in Universal Display in Q1 2022 and held it in 5 quarters.
  • American Trust's Universal Display position peaked at $473K in Q1 2023.
  • 452 funds tracked by Wall St. Rank held Universal Display as of Q4 2023.

Based on American Trust's 13F filing for Q4 2023, filed 21 Feb 2024.