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Industrial Alliance Investment Management’s Kimberly-Clark KMB Stock Holding History

Industrial Alliance Investment Management’s Portfolio KMB Stock Details KMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-13,620
Closed -$1.83M – 343
2023
Q1 		$1.83M Buy
13,620
+13,358
+5,098% +$1.73M 0.05% 231
2022
Q4 		$36K Sell
262
-1,581
-86% -$201K ﹤0.01% 423
2022
Q3 		$207K Buy
+1,843
New +$240K 0.01% 334

Other funds holding KMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Industrial Alliance Investment Management's KMB Position: Q2 2023 in Review

Industrial Alliance Investment Management sold out of Kimberly-Clark (KMB) in Q2 2023, closing a stake of 13,620 shares — an estimated $1.83M sold.

Industrial Alliance Investment Management first reported a position in KMB in Q3 2022 and held it in 3 quarters. The position peaked at $1.83M in Q1 2023. 1,676 funds tracked by Wall St. Rank hold KMB as of Q2 2023.

  • Industrial Alliance Investment Management reported no remaining Kimberly-Clark position as of Q2 2023 after selling out during the quarter.
  • Industrial Alliance Investment Management sold 13,620 Kimberly-Clark shares in Q2 2023, an estimated $1.83M.
  • Industrial Alliance Investment Management first reported a position in Kimberly-Clark in Q3 2022 and held it in 3 quarters.
  • Industrial Alliance Investment Management's Kimberly-Clark position peaked at $1.83M in Q1 2023.
  • 1,676 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.