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Livforsakringsbolaget Skandia’s Timken Company TKR Stock Holding History

Livforsakringsbolaget Skandia’s Portfolio TKR Stock Details TKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-16,700
Closed -$1.34M – 578
2023
Q4 		$1.34M Sell
16,700
-5,600
-25% -$412K 0.13% 145
2023
Q3 		$1.64M Sell
22,300
-1,100
-5% -$89.3K 0.18% 114
2023
Q2 		$2.14M Sell
23,400
-2,400
-9% -$189K 0.22% 105
2023
Q1 		$2.11M Buy
25,800
+7,300
+39% +$591K 0.22% 105
2022
Q4 		$1.31M Buy
+18,500
New +$1.29M 0.15% 143

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Livforsakringsbolaget Skandia's TKR Position: Q1 2024 in Review

Livforsakringsbolaget Skandia sold out of Timken Company (TKR) in Q1 2024, closing a stake of 16,700 shares — an estimated $1.34M sold.

Livforsakringsbolaget Skandia first reported a position in TKR in Q4 2022 and held it in 5 quarters. The position peaked at $2.14M in Q2 2023. 444 funds tracked by Wall St. Rank hold TKR as of Q1 2024.

  • Livforsakringsbolaget Skandia reported no remaining Timken Company position as of Q1 2024 after selling out during the quarter.
  • Livforsakringsbolaget Skandia sold 16,700 Timken Company shares in Q1 2024, an estimated $1.34M.
  • Livforsakringsbolaget Skandia first reported a position in Timken Company in Q4 2022 and held it in 5 quarters.
  • Livforsakringsbolaget Skandia's Timken Company position peaked at $2.14M in Q2 2023.
  • 444 funds tracked by Wall St. Rank held Timken Company as of Q1 2024.

Based on Livforsakringsbolaget Skandia's 13F filing for Q1 2024, filed 23 Apr 2024.