Delta Asset Management’s First Solar FSLR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-90	Closed	-$15.2K	–	640
2024 Q1	$15.2K	Hold	90	–	–	﹤0.01%	400
2023 Q4	$15.5K	Hold	90	–	–	﹤0.01%	397
2023 Q3	$14.5K	Hold	90	–	–	﹤0.01%	401
2023 Q2	$17.1K	Sell	90 -5	-5%	-$990	﹤0.01%	386
2023 Q1	$20.7K	Sell	95 -5	-5%	-$913	﹤0.01%	337
2022 Q4	$15K	Buy	+100	New	+$14.8K	﹤0.01%	373
2022 Q1	–	Sell	-250	Closed	-$22K	–	300
2021 Q4	$22K	Hold	250	–	–	﹤0.01%	346
2021 Q3	$24K	Hold	250	–	–	﹤0.01%	320
2021 Q2	$23K	Hold	250	–	–	﹤0.01%	333
2021 Q1	$22K	Hold	250	–	–	﹤0.01%	332
2020 Q4	$25K	Sell	250 -25	-9%	-$2.17K	﹤0.01%	310
2020 Q3	$18K	Sell	275 -25	-8%	-$1.66K	﹤0.01%	331
2020 Q2	$15K	Hold	300	–	–	﹤0.01%	350
2020 Q1	$11K	Hold	300	–	–	﹤0.01%	378
2019 Q4	$17K	Hold	300	–	–	﹤0.01%	361
2019 Q3	$17K	Hold	300	–	–	﹤0.01%	355
2019 Q2	$20K	Hold	300	–	–	﹤0.01%	309
2019 Q1	$16K	Hold	300	–	–	﹤0.01%	324
2018 Q4	$13K	Buy	+300	New	+$13.2K	﹤0.01%	384

Other funds holding FSLR

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Delta Asset Management's FSLR Position: Q2 2024 in Review

Delta Asset Management sold out of First Solar (FSLR) in Q2 2024, closing a stake of 90 shares — an estimated $15.2K sold.

Delta Asset Management first reported a position in FSLR in Q4 2018 and held it in 19 quarters. The position peaked at $25K in Q4 2020. 906 funds tracked by Wall St. Rank hold FSLR as of Q2 2024.

Delta Asset Management reported no remaining First Solar position as of Q2 2024 after selling out during the quarter.
Delta Asset Management sold 90 First Solar shares in Q2 2024, an estimated $15.2K.
Delta Asset Management first reported a position in First Solar in Q4 2018 and held it in 19 quarters.
Delta Asset Management's First Solar position peaked at $25K in Q4 2020.
906 funds tracked by Wall St. Rank held First Solar as of Q2 2024.

Based on Delta Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.