MGIM
STLA icon

M&G Investment Management’s Stellantis STLA Stock Holding History

M&G Investment Management’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
2023
Q4 		$149M Sell
6,425,907
-1,575,987
-20% -$32.5M 0.53% 30
2023
Q3 		$152M Sell
8,001,894
-1,086,328
-12% -$20.3M 0.68% 27
2023
Q2 		$159M Sell
9,088,222
-152,121
-2% -$2.55M 0.63% 26
2023
Q1 		$170M Buy
9,240,343
+2,963,802
+47% +$49.5M 0.8% 20
2022
Q4 		$87.4M Buy
6,276,541
+576,389
+10% +$8.02M 0.43% 48
2022
Q3 		$67K Buy
5,700,152
+408,480
+8% +$5.49M 0.39% 56
2022
Q2 		$66.5K Buy
5,291,672
+1,722,474
+48% +$24.4M 0.39% 64
2022
Q1 		$59.3K Buy
3,569,198
+3,016,649
+546% +$55.2M 0.12% 84
2021
Q4 		$42.7K Sell
552,549
-38,086
-6% -$734K 0.11% 97
2021
Q3 		$11.6K Sell
590,635
-7,823
-1% -$155K 0.03% 260
2021
Q2 		$12.1K Sell
598,458
-36,827
-6% -$692K 0.03% 241
2021
Q1 		$11.2K Buy
635,285
+280,725
+79% +$4.72M 0.04% 165
2020
Q4 		$57.1K Buy
354,560
+3,115
+0.9% +$45.9K 0.36% 65
2020
Q3 		$4.12M Sell
351,445
-10,902
-3% -$121K 0.04% 233
2020
Q2 		$3.66M Sell
362,347
-57,431
-14% -$496K 0.04% 235
2020
Q1 		$3.24M Sell
419,778
-17,289
-4% -$205K 0.04% 235
2019
Q4 		$6.37M Buy
+437,067
New +$6.32M 0.06% 213

Other funds holding STLA

B
Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

M&G Investment Management's STLA Position: Q4 2023 in Review

M&G Investment Management reduced its Stellantis (STLA) stake by 20% in Q4 2023, selling an estimated $32.5M and leaving 6,425,907 shares worth $149M. The position accounts for 0.53% of the portfolio, ranked #30.

M&G Investment Management first reported a position in STLA in Q4 2019 and has held it in 17 quarters since. The position peaked at $170M in Q1 2023. 461 funds tracked by Wall St. Rank hold STLA as of Q4 2023.

  • M&G Investment Management held 6,425,907 shares of Stellantis worth $149M as of Q4 2023.
  • M&G Investment Management sold 1,575,987 Stellantis shares in Q4 2023, an estimated $32.5M.
  • Stellantis made up 0.53% of M&G Investment Management's portfolio in Q4 2023, its #30 holding.
  • M&G Investment Management first reported a position in Stellantis in Q4 2019 and has held it in 17 quarters since.
  • M&G Investment Management's Stellantis position peaked at $170M in Q1 2023.
  • 461 funds tracked by Wall St. Rank held Stellantis as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.