Capital Management Associates (New York)’s Deere & Co DE Stock Holding History

Capital Management Associates (New York)’s Portfolio DE Stock Details DE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,200	Closed	-$480K	–	77
2023 Q4	$480K	Hold	1,200	–	–	0.61%	64
2023 Q3	$453K	Sell	1,200 -900	-43%	-$371K	0.67%	59
2023 Q2	$851K	Sell	2,100 -2,200	-51%	-$841K	1.25%	32
2023 Q1	$1.78M	Hold	4,300	–	–	2.7%	10
2022 Q4	$1.84M	Hold	4,300	–	–	2.74%	8
2022 Q3	$1.44M	Hold	4,300	–	–	2.09%	13
2022 Q2	$1.29M	Hold	4,300	–	–	1.9%	20
2022 Q1	$1.76M	Hold	4,300	–	–	1.89%	14
2021 Q4	$1.47M	Hold	4,300	–	–	1.44%	21
2021 Q3	$1.44M	Hold	4,300	–	–	1.42%	26
2021 Q2	$1.52M	Hold	4,300	–	–	1.46%	20
2021 Q1	$1.61M	Buy	+4,300	New	+$1.41M	1.66%	16
2016 Q3	–	Sell	-2,950	Closed	-$239K	–	118
2016 Q2	$239K	Hold	2,950	–	–	0.41%	102
2016 Q1	$227K	Sell	2,950 -50	-2%	-$3.91K	0.41%	98
2015 Q4	$229K	Hold	3,000	–	–	0.33%	124
2015 Q3	$222K	Hold	3,000	–	–	0.34%	123
2015 Q2	$291K	Sell	3,000 -175	-6%	-$15.9K	0.38%	120
2015 Q1	$278K	Sell	3,175 -75	-2%	-$6.66K	0.37%	116
2014 Q4	$288K	Hold	3,250	–	–	0.42%	109
2014 Q3	$266K	Hold	3,250	–	–	0.4%	119
2014 Q2	$294K	Sell	3,250 -50	-2%	-$4.6K	0.43%	113
2014 Q1	$300K	Sell	3,300 -250	-7%	-$21.9K	0.43%	112
2013 Q4	$324K	Hold	3,550	–	–	0.48%	101
2013 Q3	$289K	Sell	3,550 -50	-1%	-$4.16K	0.44%	104
2013 Q2	$292K	Buy	+3,600	New	+$311K	0.48%	101

Other funds holding DE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

Capital Management Associates (New York)'s DE Position: Q1 2024 in Review

Capital Management Associates (New York) sold out of Deere & Co (DE) in Q1 2024, closing a stake of 1,200 shares — an estimated $480K sold.

Capital Management Associates (New York) first reported a position in DE in Q2 2013 and held it in 25 quarters. The position peaked at $1.84M in Q4 2022. 2,202 funds tracked by Wall St. Rank hold DE as of Q1 2024.

Capital Management Associates (New York) reported no remaining Deere & Co position as of Q1 2024 after selling out during the quarter.
Capital Management Associates (New York) sold 1,200 Deere & Co shares in Q1 2024, an estimated $480K.
Capital Management Associates (New York) first reported a position in Deere & Co in Q2 2013 and held it in 25 quarters.
Capital Management Associates (New York)'s Deere & Co position peaked at $1.84M in Q4 2022.
2,202 funds tracked by Wall St. Rank held Deere & Co as of Q1 2024.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2024, filed 3 May 2024.