Baker Avenue Asset Management’s Autoliv ALV Stock Holding History

Baker Avenue Asset Management’s Portfolio ALV Stock Details ALV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4	Closed	-$386	–	415
2023 Q3	$386	Hold	4	–	–	﹤0.01%	1526
2023 Q2	$340	Hold	4	–	–	﹤0.01%	1516
2023 Q1	$373	Hold	4	–	–	﹤0.01%	1534
2022 Q4	$306	Buy	+4	New	+$320	﹤0.01%	1509

Other funds holding ALV

CCI

Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

TBC

Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

Baker Avenue Asset Management's ALV Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Autoliv (ALV) in Q4 2023, closing a stake of 4 shares — an estimated $386 sold.

Baker Avenue Asset Management first reported a position in ALV in Q4 2022 and held it in 4 quarters. The position peaked at $386 in Q3 2023. 370 funds tracked by Wall St. Rank hold ALV as of Q4 2023.

Baker Avenue Asset Management reported no remaining Autoliv position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 4 Autoliv shares in Q4 2023, an estimated $386.
Baker Avenue Asset Management first reported a position in Autoliv in Q4 2022 and held it in 4 quarters.
Baker Avenue Asset Management's Autoliv position peaked at $386 in Q3 2023.
370 funds tracked by Wall St. Rank held Autoliv as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.