Delta Asset Management’s Autoliv ALV Stock Holding History

Delta Asset Management’s Portfolio ALV Stock Details ALV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-175	Closed	-$19.3K	–	660
2023 Q4	$19.3K	Hold	175	–	–	﹤0.01%	375
2023 Q3	$16.9K	Hold	175	–	–	﹤0.01%	377
2023 Q2	$14.9K	Hold	175	–	–	﹤0.01%	402
2023 Q1	$16.3K	Hold	175	–	–	﹤0.01%	366
2022 Q4	$13.4K	Buy	+175	New	+$14K	﹤0.01%	389
2022 Q1	–	Sell	-175	Closed	-$18K	–	158
2021 Q4	$18K	Hold	175	–	–	﹤0.01%	365
2021 Q3	$15K	Hold	175	–	–	﹤0.01%	382
2021 Q2	$17K	Hold	175	–	–	﹤0.01%	374
2021 Q1	$16K	Hold	175	–	–	﹤0.01%	367
2020 Q4	$16K	Hold	175	–	–	﹤0.01%	357
2020 Q3	$13K	Sell	175 -25	-13%	-$1.77K	﹤0.01%	364
2020 Q2	$13K	Hold	200	–	–	﹤0.01%	368
2020 Q1	$9K	Hold	200	–	–	﹤0.01%	409
2019 Q4	$17K	Hold	200	–	–	﹤0.01%	359
2019 Q3	$16K	Hold	200	–	–	﹤0.01%	358
2019 Q2	$14K	Hold	200	–	–	﹤0.01%	352
2019 Q1	$15K	Hold	200	–	–	﹤0.01%	329
2018 Q4	$14K	Hold	200	–	–	﹤0.01%	375
2018 Q3	$17K	Sell	200 -78	-28%	-$7.44K	﹤0.01%	382
2018 Q2	$29K	Hold	278	–	–	﹤0.01%	304
2018 Q1	$29K	Buy	+278	New	+$28.6K	﹤0.01%	300

Other funds holding ALV

CCI

Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Delta Asset Management's ALV Position: Q1 2024 in Review

Delta Asset Management sold out of Autoliv (ALV) in Q1 2024, closing a stake of 175 shares — an estimated $19.3K sold.

Delta Asset Management first reported a position in ALV in Q1 2018 and held it in 21 quarters. The position peaked at $29K in Q2 2018. 379 funds tracked by Wall St. Rank hold ALV as of Q1 2024.

Delta Asset Management reported no remaining Autoliv position as of Q1 2024 after selling out during the quarter.
Delta Asset Management sold 175 Autoliv shares in Q1 2024, an estimated $19.3K.
Delta Asset Management first reported a position in Autoliv in Q1 2018 and held it in 21 quarters.
Delta Asset Management's Autoliv position peaked at $29K in Q2 2018.
379 funds tracked by Wall St. Rank held Autoliv as of Q1 2024.

Based on Delta Asset Management's 13F filing for Q1 2024, filed 13 May 2024.