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Burney Company’s CNH Industrial CNH Stock Holding History

Burney Company’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
2024
Q2 		– Sell
-74,418
Closed -$964K – 619
2024
Q1 		$964K Buy
74,418
+825
+1% +$9.98K 0.04% 338
2023
Q4 		$896K Sell
73,593
-58,455
-44% -$653K 0.04% 343
2023
Q3 		$1.6M Buy
+132,048
New +$1.83M 0.07% 252

Other funds holding CNH

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return

Burney Company's CNH Position: Q2 2024 in Review

Burney Company sold out of CNH Industrial (CNH) in Q2 2024, closing a stake of 74,418 shares — an estimated $964K sold.

Burney Company first reported a position in CNH in Q3 2023 and held it in 3 quarters. The position peaked at $1.6M in Q3 2023. 451 funds tracked by Wall St. Rank hold CNH as of Q2 2024.

  • Burney Company reported no remaining CNH Industrial position as of Q2 2024 after selling out during the quarter.
  • Burney Company sold 74,418 CNH Industrial shares in Q2 2024, an estimated $964K.
  • Burney Company first reported a position in CNH Industrial in Q3 2023 and held it in 3 quarters.
  • Burney Company's CNH Industrial position peaked at $1.6M in Q3 2023.
  • 451 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2024.

Based on Burney Company's 13F filing for Q2 2024, filed 29 Jul 2024.