CPC
CNH

Congress Park Capital’s CNH Industrial CNH Stock Holding History

Congress Park Capital’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
2023
Q3 		– Sell
-26,175
Closed -$377K – 131
2023
Q2 		$377K Sell
26,175
-1,580
-6% -$22.2K 0.19% 96
2023
Q1 		$424K Sell
27,755
-5,850
-17% -$94.7K 0.22% 86
2022
Q4 		$540K Hold
33,605
– – 0.32% 73
2022
Q3 		$375K Sell
33,605
-11,000
-25% -$132K 0.22% 87
2022
Q2 		$517K Sell
44,605
-42,625
-49% -$607K 0.31% 73
2022
Q1 		$1.38M Sell
87,230
-9,608
-10% -$149K 0.69% 40
2021
Q4 		$1.64M Sell
96,838
-2,286
-2% -$35K 0.81% 35
2021
Q3 		$1.43M Sell
99,124
-345
-0.3% -$4.95K 0.73% 40
2021
Q2 		$1.45M Buy
+99,469
New +$1.42M 0.72% 41

Other funds holding CNH

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Congress Park Capital's CNH Position: Q3 2023 in Review

Congress Park Capital sold out of CNH Industrial (CNH) in Q3 2023, closing a stake of 26,175 shares — an estimated $377K sold.

Congress Park Capital first reported a position in CNH in Q2 2021 and held it in 9 quarters. The position peaked at $1.64M in Q4 2021. 329 funds tracked by Wall St. Rank hold CNH as of Q3 2023.

  • Congress Park Capital reported no remaining CNH Industrial position as of Q3 2023 after selling out during the quarter.
  • Congress Park Capital sold 26,175 CNH Industrial shares in Q3 2023, an estimated $377K.
  • Congress Park Capital first reported a position in CNH Industrial in Q2 2021 and held it in 9 quarters.
  • Congress Park Capital's CNH Industrial position peaked at $1.64M in Q4 2021.
  • 329 funds tracked by Wall St. Rank held CNH Industrial as of Q3 2023.

Based on Congress Park Capital's 13F filing for Q3 2023, filed 13 Oct 2023.