Bank of Stockton’s Universal Display OLED Stock Holding History

Bank of Stockton’s Portfolio OLED Stock Details OLED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-934	Closed	-$208K	–	125
2021 Q2	$208K	Sell	934 -12	-1%	-$2.63K	0.06%	120
2021 Q1	$223K	Buy	+946	New	+$219K	0.07%	112

Other funds holding OLED

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Stockton's OLED Position: Q3 2021 in Review

Bank of Stockton sold out of Universal Display (OLED) in Q3 2021, closing a stake of 934 shares — an estimated $208K sold.

Bank of Stockton first reported a position in OLED in Q1 2021 and held it in 2 quarters. The position peaked at $223K in Q1 2021. 444 funds tracked by Wall St. Rank hold OLED as of Q3 2021.

Bank of Stockton reported no remaining Universal Display position as of Q3 2021 after selling out during the quarter.
Bank of Stockton sold 934 Universal Display shares in Q3 2021, an estimated $208K.
Bank of Stockton first reported a position in Universal Display in Q1 2021 and held it in 2 quarters.
Bank of Stockton's Universal Display position peaked at $223K in Q1 2021.
444 funds tracked by Wall St. Rank held Universal Display as of Q3 2021.

Based on Bank of Stockton's 13F filing for Q3 2021, filed 18 Oct 2021.