Disciplined Investments’s Sylvamo SLVM Stock Holding History

Disciplined Investments’s Portfolio SLVM Stock Details SLVM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2	Closed	-$81	–	1317
2023 Q2	$81	Buy	2 +1	+100%	+$43	﹤0.01%	1620
2023 Q1	$46	Buy	+1	New	+$47	﹤0.01%	1638

Other funds holding SLVM

Atlas FRM Greenwich, Connecticut $2.33B AUM 3.68% 1-Year Est. Return

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

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

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Disciplined Investments's SLVM Position: Q3 2023 in Review

Disciplined Investments sold out of Sylvamo (SLVM) in Q3 2023, closing a stake of 2 shares — an estimated $81 sold.

Disciplined Investments first reported a position in SLVM in Q1 2023 and held it in 2 quarters. The position peaked at $81 in Q2 2023. 313 funds tracked by Wall St. Rank hold SLVM as of Q3 2023.

Disciplined Investments reported no remaining Sylvamo position as of Q3 2023 after selling out during the quarter.
Disciplined Investments sold 2 Sylvamo shares in Q3 2023, an estimated $81.
Disciplined Investments first reported a position in Sylvamo in Q1 2023 and held it in 2 quarters.
Disciplined Investments's Sylvamo position peaked at $81 in Q2 2023.
313 funds tracked by Wall St. Rank held Sylvamo as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.