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Concentric Capital Strategies’s Deere & Co DE Stock Holding History

Concentric Capital Strategies’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
Q3 		– Sell
-63,300
Closed -$23.7M – 306
2024
Q2 		$23.7M Buy
+63,300
New +$24.7M 1.18% 8

Other funds holding DE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Concentric Capital Strategies's DE Position: Q2 2023 in Review

Concentric Capital Strategies sold out of Deere & Co (DE) in Q2 2023, closing a stake of 11,615 shares — an estimated $4.8M sold.

Concentric Capital Strategies first reported a position in DE in Q1 2022 and held it in 2 quarters. The position peaked at $4.8M in Q1 2023. 2,139 funds tracked by Wall St. Rank hold DE as of Q2 2023.

  • Concentric Capital Strategies reported no remaining Deere & Co position as of Q2 2023 after selling out during the quarter.
  • Concentric Capital Strategies sold 11,615 Deere & Co shares in Q2 2023, an estimated $4.8M.
  • Concentric Capital Strategies first reported a position in Deere & Co in Q1 2022 and held it in 2 quarters.
  • Concentric Capital Strategies's Deere & Co position peaked at $4.8M in Q1 2023.
  • 2,139 funds tracked by Wall St. Rank held Deere & Co as of Q2 2023.

Based on Concentric Capital Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.