Garda Capital Partners’s Stellantis STLA Stock Holding History

Garda Capital Partners’s Portfolio STLA Stock Details STLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-76,000	Closed	-$1.07M	–	479
2024 Q3	$1.07M	Buy	76,000 +9,500	+14%	+$161K	0.03%	394
2024 Q2	$1.32M	Buy	+66,500	New	+$1.54M	0.05%	302
2024 Q1	–	Sell	-36,500	Closed	-$851K	–	555
2023 Q4	$851K	Hold	36,500	–	–	0.07%	262
2023 Q3	$698K	Buy	+36,500	New	+$683K	0.03%	466

Other funds holding STLA

Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Garda Capital Partners's STLA Position: Q4 2024 in Review

Garda Capital Partners sold out of Stellantis (STLA) in Q4 2024, closing a stake of 51,862 shares — an estimated $688K sold.

Garda Capital Partners first reported a position in STLA in Q3 2024 and held it in 1 quarter. The position peaked at $729K in Q3 2024. 432 funds tracked by Wall St. Rank hold STLA as of Q4 2024.

Garda Capital Partners reported no remaining Stellantis position as of Q4 2024 after selling out during the quarter.
Garda Capital Partners sold 51,862 Stellantis shares in Q4 2024, an estimated $688K.
Garda Capital Partners first reported a position in Stellantis in Q3 2024 and held it in 1 quarter.
Garda Capital Partners's Stellantis position peaked at $729K in Q3 2024.
432 funds tracked by Wall St. Rank held Stellantis as of Q4 2024.

Based on Garda Capital Partners's 13F filing for Q4 2024, filed 5 Feb 2025.