Arosa Capital Management’s Deere & Co DE Stock Holding History

Arosa Capital Management’s Portfolio DE Stock Details DE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-8,000	Closed	-$3.3M	–	52
2023 Q1	$3.3M	Buy	+8,000	New	+$3.31M	0.52%	45
2021 Q3	–	Sell	-7,500	Closed	-$2.65M	–	74
2021 Q2	$2.65M	Sell	7,500 -22,500	-75%	-$8.21M	0.53%	38
2021 Q1	$11.2M	Buy	30,000 +5,000	+20%	+$1.64M	2.07%	15
2020 Q4	$6.73M	Buy	+25,000	New	+$6.21M	0.92%	33

Other funds holding DE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Arosa Capital Management's DE Position: Q2 2023 in Review

Arosa Capital Management sold out of Deere & Co (DE) in Q2 2023, closing a stake of 8,000 shares — an estimated $3.3M sold.

Arosa Capital Management first reported a position in DE in Q4 2020 and held it in 4 quarters. The position peaked at $11.2M in Q1 2021. 2,139 funds tracked by Wall St. Rank hold DE as of Q2 2023.

Arosa Capital Management reported no remaining Deere & Co position as of Q2 2023 after selling out during the quarter.
Arosa Capital Management sold 8,000 Deere & Co shares in Q2 2023, an estimated $3.3M.
Arosa Capital Management first reported a position in Deere & Co in Q4 2020 and held it in 4 quarters.
Arosa Capital Management's Deere & Co position peaked at $11.2M in Q1 2021.
2,139 funds tracked by Wall St. Rank held Deere & Co as of Q2 2023.

Based on Arosa Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.