Aviva
X

Aviva’s US Steel X Stock Holding History

Aviva’s Portfolio X Stock Details X Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-17,055
Closed -$830K – 1006
2023
Q4 		$830K Sell
17,055
-34,448
-67% -$1.25M ﹤0.01% 705
2023
Q3 		$1.67M Buy
+51,503
New +$1.44M 0.01% 639
2023
Q2 		– Sell
-60,740
Closed -$1.59M – 1028
2023
Q1 		$1.59M Sell
60,740
-64,756
-52% -$1.8M 0.01% 702
2022
Q4 		$3.14M Buy
+125,496
New +$2.89M 0.02% 651
2022
Q3 		– Sell
-39,345
Closed -$705K – 1079
2022
Q2 		$705K Buy
+39,345
New +$1.08M ﹤0.01% 1001
2015
Q3 		– Sell
-76,729
Closed -$1.58M – 837
2015
Q2 		$1.58M Sell
76,729
-260
-0.3% -$6.38K 0.01% 731
2015
Q1 		$1.88M Buy
76,989
+18,233
+31% +$433K 0.01% 745
2014
Q4 		$1.57M Buy
58,756
+170
+0.3% +$5.67K 0.01% 744
2014
Q3 		$2.29M Buy
58,586
+40
+0.1% +$1.4K 0.02% 700
2014
Q2 		$1.52M Hold
58,546
– – 0.01% 758
2014
Q1 		$1.62M Buy
58,546
+2,720
+5% +$71.3K 0.01% 737
2013
Q4 		$1.65M Sell
55,826
-81,665
-59% -$2.1M 0.01% 716
2013
Q3 		$2.83M Buy
137,491
+13,777
+11% +$259K 0.02% 596
2013
Q2 		$2.17M Buy
+123,714
New +$2.19M 0.02% 588

Other funds holding X

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Aviva's X Position: Q1 2024 in Review

Aviva sold out of US Steel (X) in Q1 2024, closing a stake of 17,055 shares — an estimated $830K sold.

Aviva first reported a position in X in Q2 2013 and held it in 14 quarters. The position peaked at $3.14M in Q4 2022. 495 funds tracked by Wall St. Rank hold X as of Q1 2024.

  • Aviva reported no remaining US Steel position as of Q1 2024 after selling out during the quarter.
  • Aviva sold 17,055 US Steel shares in Q1 2024, an estimated $830K.
  • Aviva first reported a position in US Steel in Q2 2013 and held it in 14 quarters.
  • Aviva's US Steel position peaked at $3.14M in Q4 2022.
  • 495 funds tracked by Wall St. Rank held US Steel as of Q1 2024.

Based on Aviva's 13F filing for Q1 2024, filed 14 May 2024.