First Heartland Consultants’s Universal Display OLED Stock Holding History

First Heartland Consultants’s Portfolio OLED Stock Details OLED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,641	Closed	-$381K	–	398
2023 Q2	$381K	Sell	2,641 -820	-24%	-$118K	0.05%	249
2023 Q1	$537K	Sell	3,461 -438	-11%	-$58.9K	0.08%	187
2022 Q4	$421K	Sell	3,899 -2,916	-43%	-$306K	0.07%	222
2022 Q3	$643	Sell	6,815 -163	-2%	-$18K	0.06%	160
2022 Q2	$705K	Buy	6,978 +501	+8%	+$64.4K	0.11%	151
2022 Q1	$1.08M	Buy	6,477 +947	+17%	+$147K	0.17%	108
2021 Q4	$912	Buy	+5,530	New	+$912K	0.03%	125

Other funds holding OLED

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

First Heartland Consultants's OLED Position: Q3 2023 in Review

First Heartland Consultants sold out of Universal Display (OLED) in Q3 2023, closing a stake of 2,641 shares — an estimated $381K sold.

First Heartland Consultants first reported a position in OLED in Q4 2021 and held it in 7 quarters. The position peaked at $1.08M in Q1 2022. 398 funds tracked by Wall St. Rank hold OLED as of Q3 2023.

First Heartland Consultants reported no remaining Universal Display position as of Q3 2023 after selling out during the quarter.
First Heartland Consultants sold 2,641 Universal Display shares in Q3 2023, an estimated $381K.
First Heartland Consultants first reported a position in Universal Display in Q4 2021 and held it in 7 quarters.
First Heartland Consultants's Universal Display position peaked at $1.08M in Q1 2022.
398 funds tracked by Wall St. Rank held Universal Display as of Q3 2023.

Based on First Heartland Consultants's 13F filing for Q3 2023, filed 9 Nov 2023.