BCM
CNH

BDL Capital Management’s CNH Industrial CNH Stock Holding History

BDL Capital Management’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 		$3.84M Buy
+266,607
New +$2.98M 3.21% 6

Other funds holding CNH

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BDL Capital Management's CNH Position: Q4 2023 in Review

BDL Capital Management opened a new position in CNH Industrial (CNH) in Q4 2023: 266,607 shares worth $3.84M. The stake represents 3.21% of the portfolio and ranks #6 among its holdings.

381 funds tracked by Wall St. Rank hold CNH as of Q4 2023.

  • BDL Capital Management held 266,607 shares of CNH Industrial worth $3.84M as of Q4 2023.
  • CNH Industrial was a new BDL Capital Management position in Q4 2023.
  • CNH Industrial made up 3.21% of BDL Capital Management's portfolio in Q4 2023, its #6 holding.
  • 381 funds tracked by Wall St. Rank held CNH Industrial as of Q4 2023.

Based on BDL Capital Management's 13F filing for Q4 2023, filed 9 Jan 2024.