Ascent Group’s Stellantis STLA Stock Holding History

Ascent 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
2024 Q3	–	Sell	-63,311	Closed	-$1.26M	–	545
2024 Q2	$1.26M	Buy	63,311 +9,978	+19%	+$231K	0.1%	243
2024 Q1	$1.51M	Buy	+53,333	New	+$1.33M	0.13%	225

Other funds holding STLA

Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BOI

Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Ascent Group's STLA Position: Q3 2024 in Review

Ascent Group sold out of Stellantis (STLA) in Q3 2024, closing a stake of 63,311 shares — an estimated $1.26M sold.

Ascent Group first reported a position in STLA in Q1 2024 and held it in 2 quarters. The position peaked at $1.51M in Q1 2024. 435 funds tracked by Wall St. Rank hold STLA as of Q3 2024.

Ascent Group reported no remaining Stellantis position as of Q3 2024 after selling out during the quarter.
Ascent Group sold 63,311 Stellantis shares in Q3 2024, an estimated $1.26M.
Ascent Group first reported a position in Stellantis in Q1 2024 and held it in 2 quarters.
Ascent Group's Stellantis position peaked at $1.51M in Q1 2024.
435 funds tracked by Wall St. Rank held Stellantis as of Q3 2024.

Based on Ascent Group's 13F filing for Q3 2024, filed 14 Nov 2024.