Mastrapasqua Asset Management’s Deere & Co DE Stock Holding History

Mastrapasqua Asset Management’s Portfolio DE Stock Details DE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$7.39M	Buy	19,571 +51	+0.3%	+$21K	0.87%	40
2023 Q2	$7.91M	Sell	19,520 -214	-1%	-$81.8K	0.89%	39
2023 Q1	$8.15M	Buy	19,734 +207	+1%	+$85.7K	1%	37
2022 Q4	$8.37M	Sell	19,527 -734	-4%	-$298K	1.1%	36
2022 Q3	$6.76M	Buy	20,261 +248	+1%	+$85K	0.98%	40
2022 Q2	$5.99M	Buy	20,013 +1,633	+9%	+$601K	0.82%	43
2022 Q1	$7.64M	Sell	18,380 -1,124	-6%	-$431K	0.86%	41
2021 Q4	$6.69M	Sell	19,504 -847	-4%	-$295K	0.66%	47
2021 Q3	$6.82M	Sell	20,351 -90	-0.4%	-$32.4K	0.74%	45
2021 Q2	$7.21M	Buy	20,441 +3,192	+19%	+$1.17M	0.76%	45
2021 Q1	$6.45M	Buy	+17,249	New	+$5.66M	0.75%	46

Other funds holding DE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Mastrapasqua Asset Management's DE Position: Q3 2023 in Review

Mastrapasqua Asset Management increased its Deere & Co (DE) stake by 0.26% in Q3 2023, buying an estimated $21K and bringing the position to 19,571 shares worth $7.39M. The position accounts for 0.87% of the portfolio, ranked #40.

Mastrapasqua Asset Management first reported a position in DE in Q1 2021 and has held it in 11 quarters since. The position peaked at $8.37M in Q4 2022. 2,119 funds tracked by Wall St. Rank hold DE as of Q3 2023.

Mastrapasqua Asset Management held 19,571 shares of Deere & Co worth $7.39M as of Q3 2023.
Mastrapasqua Asset Management bought 51 Deere & Co shares in Q3 2023, an estimated $21K.
Deere & Co made up 0.87% of Mastrapasqua Asset Management's portfolio in Q3 2023, its #40 holding.
Mastrapasqua Asset Management first reported a position in Deere & Co in Q1 2021 and has held it in 11 quarters since.
Mastrapasqua Asset Management's Deere & Co position peaked at $8.37M in Q4 2022.
2,119 funds tracked by Wall St. Rank held Deere & Co as of Q3 2023.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.