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Aperio Group’s Stellantis STLA Stock Holding History

Aperio Group’s Portfolio STLA Stock Details STLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$20M Buy
1,103,896
+117,982
+12% +$1.74M 0.06% 311
2020
Q3 		$12M Sell
985,914
-44,363
-4% -$494K 0.04% 418
2020
Q2 		$10.6M Sell
1,030,277
-828,463
-45% -$7.16M 0.04% 435
2020
Q1 		$13.4M Sell
1,858,740
-445,654
-19% -$5.28M 0.06% 325
2019
Q4 		$33.9M Sell
2,304,394
-617,355
-21% -$8.93M 0.12% 187
2019
Q3 		$37.8M Buy
2,921,749
+1,028,658
+54% +$13.8M 0.15% 148
2019
Q2 		$26.2M Buy
1,893,091
+113,671
+6% +$1.65M 0.11% 215
2019
Q1 		$26.4M Buy
1,779,420
+188,055
+12% +$2.89M 0.11% 201
2018
Q4 		$23M Buy
1,591,365
+110,401
+7% +$1.78M 0.12% 201
2018
Q3 		$25.9M Buy
1,480,964
+43,497
+3% +$769K 0.11% 197
2018
Q2 		$27.2M Sell
1,437,467
-34,450
-2% -$755K 0.13% 174
2018
Q1 		$30.2M Buy
1,471,917
+122,919
+9% +$2.69M 0.15% 159
2017
Q4 		$24.1M Buy
1,348,998
+58,766
+5% +$1.03M 0.12% 197
2017
Q3 		$23.1M Buy
1,290,232
+34,288
+3% +$474K 0.13% 183
2017
Q2 		$13.3M Buy
1,255,944
+411,823
+49% +$4.38M 0.08% 295
2017
Q1 		$9.19M Buy
844,121
+178,287
+27% +$1.92M 0.06% 359
2016
Q4 		$6.05M Buy
665,834
+71,673
+12% +$536K 0.05% 440
2016
Q3 		$3.79M Buy
594,161
+39,018
+7% +$256K 0.03% 622
2016
Q2 		$3.38M Buy
555,143
+46,872
+9% +$339K 0.03% 640
2016
Q1 		$4.06M Sell
508,271
-143,180
-22% -$1.03M 0.03% 563
2015
Q4 		$5.94M Buy
651,451
+7,602
+1% +$71.4K 0.05% 401
2015
Q3 		$5.55M Buy
643,849
+69,312
+12% +$663K 0.06% 397
2015
Q2 		$5.44M Buy
574,537
+24,334
+4% +$249K 0.06% 391
2015
Q1 		$5.85M Buy
550,203
+13,863
+3% +$130K 0.07% 360
2014
Q4 		$4.05M Buy
+536,340
New +$3.97M 0.05% 440

Other funds holding STLA

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Aperio Group's STLA Position: Q4 2020 in Review

Aperio Group increased its Stellantis (STLA) stake by 12% in Q4 2020, buying an estimated $1.74M and bringing the position to 1,103,896 shares worth $20M. The position accounts for 0.06% of the portfolio, ranked #311.

Aperio Group first reported a position in STLA in Q4 2014 and has held it in 25 quarters since. The position peaked at $37.8M in Q3 2019. 223 funds tracked by Wall St. Rank hold STLA as of Q4 2020.

  • Aperio Group held 1,103,896 shares of Stellantis worth $20M as of Q4 2020.
  • Aperio Group bought 117,982 Stellantis shares in Q4 2020, an estimated $1.74M.
  • Stellantis made up 0.06% of Aperio Group's portfolio in Q4 2020, its #311 holding.
  • Aperio Group first reported a position in Stellantis in Q4 2014 and has held it in 25 quarters since.
  • Aperio Group's Stellantis position peaked at $37.8M in Q3 2019.
  • 223 funds tracked by Wall St. Rank held Stellantis as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.