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Coastline Trust’s Universal Display OLED Stock Holding History

Coastline Trust’s Portfolio OLED Stock Details OLED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-14,925
Closed -$1.51M – 312
2022
Q2 		$1.51M Sell
14,925
-715
-5% -$92K 0.22% 144
2022
Q1 		$2.61M Buy
15,640
+570
+4% +$88.5K 0.32% 109
2021
Q4 		$2.49M Buy
15,070
+180
+1% +$29.7K 0.28% 122
2021
Q3 		$2.54M Sell
14,890
-5
-0% -$1.03K 0.32% 107
2021
Q2 		$3.31M Buy
14,895
+570
+4% +$125K 0.41% 84
2021
Q1 		$3.39M Sell
14,325
-1,270
-8% -$293K 0.44% 79
2020
Q4 		$3.58M Sell
15,595
-185
-1% -$39.5K 0.48% 69
2020
Q3 		$2.85M Buy
15,780
+3,520
+29% +$601K 0.43% 73
2020
Q2 		$1.83M Buy
12,260
+2,360
+24% +$346K 0.29% 118
2020
Q1 		$1.3M Buy
9,900
+50
+0.5% +$8.6K 0.24% 145
2019
Q4 		$2.03M Buy
9,850
+455
+5% +$86K 0.28% 134
2019
Q3 		$1.58M Buy
9,395
+505
+6% +$101K 0.23% 158
2019
Q2 		$1.67M Buy
8,890
+160
+2% +$26.6K 0.24% 151
2019
Q1 		$1.33M Buy
8,730
+3,085
+55% +$382K 0.2% 173
2018
Q4 		$528K Hold
5,645
– – 0.09% 229
2018
Q3 		$665K Buy
5,645
+1,425
+34% +$157K 0.1% 239
2018
Q2 		$363K Buy
+4,220
New +$402K 0.05% 278

Other funds holding OLED

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Coastline Trust's OLED Position: Q3 2022 in Review

Coastline Trust sold out of Universal Display (OLED) in Q3 2022, closing a stake of 14,925 shares — an estimated $1.51M sold.

Coastline Trust first reported a position in OLED in Q2 2018 and held it in 17 quarters. The position peaked at $3.58M in Q4 2020. 375 funds tracked by Wall St. Rank hold OLED as of Q3 2022.

  • Coastline Trust reported no remaining Universal Display position as of Q3 2022 after selling out during the quarter.
  • Coastline Trust sold 14,925 Universal Display shares in Q3 2022, an estimated $1.51M.
  • Coastline Trust first reported a position in Universal Display in Q2 2018 and held it in 17 quarters.
  • Coastline Trust's Universal Display position peaked at $3.58M in Q4 2020.
  • 375 funds tracked by Wall St. Rank held Universal Display as of Q3 2022.

Based on Coastline Trust's 13F filing for Q3 2022, filed 3 Nov 2022.