AIC
DRS icon

AWM Investment Company’s Leonardo DRS DRS Stock Holding History

AWM Investment Company’s Portfolio DRS Stock Details DRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-19,347
Closed -$546K – 90
2024
Q3 		$546K Sell
19,347
-221,394
-92% -$6.08M 0.07% 92
2024
Q2 		$6.14M Sell
240,741
-334,400
-58% -$7.65M 0.83% 40
2024
Q1 		$12.7M Sell
575,141
-279,947
-33% -$5.81M 1.66% 19
2023
Q4 		$17.1M Sell
855,088
-1,000
-0.1% -$18.9K 2.25% 12
2023
Q3 		$14.3M Hold
856,088
– – 2.11% 12
2023
Q2 		$14.8M Sell
856,088
-100
-0% -$1.55K 2.01% 14
2023
Q1 		$11.1M Hold
856,188
– – 1.5% 21
2022
Q4 		$10.9M Buy
+856,188
New +$9.93M 1.58% 22

Other funds holding DRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AWM Investment Company's DRS Position: Q4 2024 in Review

AWM Investment Company sold out of Leonardo DRS (DRS) in Q4 2024, closing a stake of 19,347 shares — an estimated $546K sold.

AWM Investment Company first reported a position in DRS in Q4 2022 and held it in 8 quarters. The position peaked at $17.1M in Q4 2023. 248 funds tracked by Wall St. Rank hold DRS as of Q4 2024.

  • AWM Investment Company reported no remaining Leonardo DRS position as of Q4 2024 after selling out during the quarter.
  • AWM Investment Company sold 19,347 Leonardo DRS shares in Q4 2024, an estimated $546K.
  • AWM Investment Company first reported a position in Leonardo DRS in Q4 2022 and held it in 8 quarters.
  • AWM Investment Company's Leonardo DRS position peaked at $17.1M in Q4 2023.
  • 248 funds tracked by Wall St. Rank held Leonardo DRS as of Q4 2024.

Based on AWM Investment Company's 13F filing for Q4 2024, filed 18 Feb 2025.