Cary Street Partners Investment Advisory’s CNH Industrial CNH Stock Holding History

Cary Street Partners Investment Advisory’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 Q3	–	Sell	-22,450	Closed	-$227K	–	794
2024 Q2	$227K	Buy	22,450 +3,850	+21%	+$43.6K	0.01%	676
2024 Q1	$241K	Buy	18,600 +1,450	+8%	+$17.5K	0.01%	611
2023 Q4	$209K	Sell	17,150 -19,626	-53%	-$219K	0.01%	611
2023 Q3	$445K	Buy	36,776 +201	+0.5%	+$2.78K	0.02%	414
2023 Q2	$527K	Buy	36,575 +395	+1%	+$5.55K	0.03%	351
2023 Q1	$552K	Buy	36,180 +35,366	+4,345%	+$573K	0.04%	319
2022 Q4	$13.1K	Buy	+814	New	+$11.7K	﹤0.01%	1076

Other funds holding CNH

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

TBC

Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return

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

Cary Street Partners Investment Advisory's CNH Position: Q3 2024 in Review

Cary Street Partners Investment Advisory sold out of CNH Industrial (CNH) in Q3 2024, closing a stake of 22,450 shares — an estimated $227K sold.

Cary Street Partners Investment Advisory first reported a position in CNH in Q4 2022 and held it in 7 quarters. The position peaked at $552K in Q1 2023. 452 funds tracked by Wall St. Rank hold CNH as of Q3 2024.

Cary Street Partners Investment Advisory reported no remaining CNH Industrial position as of Q3 2024 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 22,450 CNH Industrial shares in Q3 2024, an estimated $227K.
Cary Street Partners Investment Advisory first reported a position in CNH Industrial in Q4 2022 and held it in 7 quarters.
Cary Street Partners Investment Advisory's CNH Industrial position peaked at $552K in Q1 2023.
452 funds tracked by Wall St. Rank held CNH Industrial as of Q3 2024.

Based on Cary Street Partners Investment Advisory's 13F filing for Q3 2024, filed 30 Oct 2024.