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LGT Group Foundation’s CNH Industrial CNH Stock Holding History

LGT Group Foundation’s Portfolio CNH Stock Details CNH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-50,000
Closed -$564K – 275
2022
Q3 		$564K Hold
50,000
– – 0.02% 213
2022
Q2 		$576K Sell
50,000
-30,000
-38% -$427K 0.02% 217
2022
Q1 		$1.27M Sell
80,000
-11,920
-13% -$185K 0.03% 210
2021
Q4 		$1.57M Buy
+91,920
New +$1.41M 0.04% 198

Other funds holding CNH

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

LGT Group Foundation's CNH Position: Q4 2022 in Review

LGT Group Foundation sold out of CNH Industrial (CNH) in Q4 2022, closing a stake of 50,000 shares — an estimated $564K sold.

LGT Group Foundation first reported a position in CNH in Q4 2021 and held it in 4 quarters. The position peaked at $1.57M in Q4 2021. 277 funds tracked by Wall St. Rank hold CNH as of Q4 2022.

  • LGT Group Foundation reported no remaining CNH Industrial position as of Q4 2022 after selling out during the quarter.
  • LGT Group Foundation sold 50,000 CNH Industrial shares in Q4 2022, an estimated $564K.
  • LGT Group Foundation first reported a position in CNH Industrial in Q4 2021 and held it in 4 quarters.
  • LGT Group Foundation's CNH Industrial position peaked at $1.57M in Q4 2021.
  • 277 funds tracked by Wall St. Rank held CNH Industrial as of Q4 2022.

Based on LGT Group Foundation's 13F filing for Q4 2022, filed 9 Feb 2023.