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Ellsworth Advisors’s Autoliv ALV Stock Holding History

Ellsworth Advisors’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
Q3 		– Sell
-11,561
Closed -$1.24M – 177
2024
Q2 		$1.24M Buy
11,561
+1,174
+11% +$140K 0.34% 77
2024
Q1 		$1.2M Buy
10,387
+161
+2% +$18K 0.34% 70
2023
Q4 		$1.13M Buy
10,226
+805
+9% +$80.1K 0.36% 68
2023
Q3 		$849K Buy
+9,421
New +$902K 0.3% 73

Other funds holding ALV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Ellsworth Advisors's ALV Position: Q3 2024 in Review

Ellsworth Advisors sold out of Autoliv (ALV) in Q3 2024, closing a stake of 11,561 shares — an estimated $1.24M sold.

Ellsworth Advisors first reported a position in ALV in Q3 2023 and held it in 4 quarters. The position peaked at $1.24M in Q2 2024. 374 funds tracked by Wall St. Rank hold ALV as of Q3 2024.

  • Ellsworth Advisors reported no remaining Autoliv position as of Q3 2024 after selling out during the quarter.
  • Ellsworth Advisors sold 11,561 Autoliv shares in Q3 2024, an estimated $1.24M.
  • Ellsworth Advisors first reported a position in Autoliv in Q3 2023 and held it in 4 quarters.
  • Ellsworth Advisors's Autoliv position peaked at $1.24M in Q2 2024.
  • 374 funds tracked by Wall St. Rank held Autoliv as of Q3 2024.

Based on Ellsworth Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.