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Bowling Portfolio Management’s Albertsons Companies ACI Stock Holding History

Bowling Portfolio Management’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
2022
Q3 		$1.41M Sell
56,687
-1,547
-3% -$42.2K 0.39% 93
2022
Q2 		$1.56M Buy
58,234
+20,255
+53% +$620K 0.39% 85
2022
Q1 		$1.26M Buy
+37,979
New +$1.18M 0.27% 122

Other funds holding ACI

CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
LAMC
Lubert-Adler Management Company Philadelphia, Pennsylvania $49.3M AUM 17.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bowling Portfolio Management's ACI Position: Q3 2022 in Review

Bowling Portfolio Management reduced its Albertsons Companies (ACI) stake by 2.7% in Q3 2022, selling an estimated $42.2K and leaving 56,687 shares worth $1.41M. The position accounts for 0.39% of the portfolio, ranked #93.

Bowling Portfolio Management first reported a position in ACI in Q1 2022 and has held it in 3 quarters since. The position peaked at $1.56M in Q2 2022. 310 funds tracked by Wall St. Rank hold ACI as of Q3 2022.

  • Bowling Portfolio Management held 56,687 shares of Albertsons Companies worth $1.41M as of Q3 2022.
  • Bowling Portfolio Management sold 1,547 Albertsons Companies shares in Q3 2022, an estimated $42.2K.
  • Albertsons Companies made up 0.39% of Bowling Portfolio Management's portfolio in Q3 2022, its #93 holding.
  • Bowling Portfolio Management first reported a position in Albertsons Companies in Q1 2022 and has held it in 3 quarters since.
  • Bowling Portfolio Management's Albertsons Companies position peaked at $1.56M in Q2 2022.
  • 310 funds tracked by Wall St. Rank held Albertsons Companies as of Q3 2022.

Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.