Bollard Group’s Albertsons Companies ACI Stock Holding History

Bollard Group’s Portfolio ACI Stock Details ACI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-20	Closed	–	–	357
2023 Q2	$0	Buy	+20	New	+$416	﹤0.01%	654

Other funds holding ACI

CCM

Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Bollard Group's ACI Position: Q3 2023 in Review

Bollard Group sold out of Albertsons Companies (ACI) in Q3 2023, closing a stake of 20 shares.

Bollard Group first reported a position in ACI in Q2 2023 and held it in 1 quarter. The position peaked at $0 in Q2 2023. 426 funds tracked by Wall St. Rank hold ACI as of Q3 2023.

Bollard Group reported no remaining Albertsons Companies position as of Q3 2023 after selling out during the quarter.
Bollard Group sold 20 Albertsons Companies shares in Q3 2023.
Bollard Group first reported a position in Albertsons Companies in Q2 2023 and held it in 1 quarter.
Bollard Group's Albertsons Companies position peaked at $0 in Q2 2023.
426 funds tracked by Wall St. Rank held Albertsons Companies as of Q3 2023.

Based on Bollard Group's 13F filing for Q3 2023, filed 14 Nov 2023.