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Astoria Portfolio Advisors’s CNH Industrial CNH Stock Holding History

Astoria Portfolio Advisors’s Portfolio CNH Stock Details CNH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-11,921
Closed -$132K – 204
2023
Q3 		$132K Sell
11,921
-6,654
-36% -$92.1K 0.06% 152
2023
Q2 		$278K Buy
18,575
+1,014
+6% +$14.2K 0.11% 146
2023
Q1 		$258K Buy
+17,561
New +$284K 0.11% 155

Other funds holding CNH

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.46B AUM 30.05% 1-Year Est. Return

Astoria Portfolio Advisors's CNH Position: Q4 2023 in Review

Astoria Portfolio Advisors sold out of CNH Industrial (CNH) in Q4 2023, closing a stake of 11,921 shares — an estimated $132K sold.

Astoria Portfolio Advisors first reported a position in CNH in Q1 2023 and held it in 3 quarters. The position peaked at $278K in Q2 2023. 381 funds tracked by Wall St. Rank hold CNH as of Q4 2023.

  • Astoria Portfolio Advisors reported no remaining CNH Industrial position as of Q4 2023 after selling out during the quarter.
  • Astoria Portfolio Advisors sold 11,921 CNH Industrial shares in Q4 2023, an estimated $132K.
  • Astoria Portfolio Advisors first reported a position in CNH Industrial in Q1 2023 and held it in 3 quarters.
  • Astoria Portfolio Advisors's CNH Industrial position peaked at $278K in Q2 2023.
  • 381 funds tracked by Wall St. Rank held CNH Industrial as of Q4 2023.

Based on Astoria Portfolio Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.