Capital Growth Management’s Stellantis STLA Stock Holding History

Capital Growth Management’s Portfolio STLA Stock Details STLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$25.6M	Buy	+2,160,000	New	+$29M	3.36%	11
2021 Q3	–	Sell	-900,000	Closed	-$17.7M	–	76
2021 Q2	$17.7M	Sell	900,000 -950,000	-51%	-$17.9M	1.6%	34
2021 Q1	$32.9M	Buy	1,850,000 +500,000	+37%	+$8.41M	3.01%	6
2020 Q4	$24.4M	Buy	+1,350,000	New	+$19.9M	2.46%	13
2019 Q1	–	Sell	-90,000	Closed	-$1.3M	–	65
2018 Q4	$1.3M	Buy	+90,000	New	+$1.45M	0.08%	47
2015 Q2	–	Sell	-9,785,072	Closed	-$104M	–	78
2015 Q1	$104M	Sell	9,785,072 -1,687,082	-15%	-$15.8M	2.85%	9
2014 Q4	$86.6M	Buy	+11,472,154	New	+$85M	2.39%	12

Other funds holding STLA

Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Capital Growth Management's STLA Position: Q3 2022 in Review

Capital Growth Management opened a new position in Stellantis (STLA) in Q3 2022: 2,160,000 shares worth $25.6M. The stake represents 3.36% of the portfolio and ranks #11 among its holdings. This is a return to the name: Capital Growth Management previously reported a position in STLA as recently as Q2 2021.

Capital Growth Management first reported a position in STLA in Q4 2014 and has held it in 7 quarters since. The position peaked at $104M in Q1 2015. 332 funds tracked by Wall St. Rank hold STLA as of Q3 2022.

Capital Growth Management held 2,160,000 shares of Stellantis worth $25.6M as of Q3 2022.
Stellantis was a new Capital Growth Management position in Q3 2022.
Stellantis made up 3.36% of Capital Growth Management's portfolio in Q3 2022, its #11 holding.
Capital Growth Management first reported a position in Stellantis in Q4 2014 and has held it in 7 quarters since.
Capital Growth Management's Stellantis position peaked at $104M in Q1 2015.
332 funds tracked by Wall St. Rank held Stellantis as of Q3 2022.

Based on Capital Growth Management's 13F filing for Q3 2022, filed 14 Nov 2022.