Meeder Asset Management’s Allianz Se Sponsored Adr Repstg 1/10 Ord Sh AZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-326
Closed -$5K 2222
2022
Q3
$5K Buy
326
+35
+12% +$537 ﹤0.01% 1604
2022
Q2
$6K Hold
291
﹤0.01% 1617
2022
Q1
$7K Buy
+291
New +$7K ﹤0.01% 1708
2021
Q4
Sell
-291
Closed -$7K 2601
2021
Q3
$7K Buy
+291
New +$7K ﹤0.01% 1831
2020
Q4
Sell
-291
Closed -$6K 2449
2020
Q3
$6K Buy
291
+11
+4% +$227 ﹤0.01% 1553
2020
Q2
$6K Buy
+280
New +$6K ﹤0.01% 1498
2020
Q1
Sell
-264
Closed -$6K 2682
2019
Q4
$6K Hold
264
﹤0.01% 1764
2019
Q3
$6K Hold
264
﹤0.01% 1740
2019
Q2
$6K Buy
+264
New +$6K ﹤0.01% 1645

Meeder Asset Management's AZ Position: Q4 2022 in Review

Meeder Asset Management sold out of Allianz Se Sponsored Adr Repstg 1/10 Ord Sh (AZ) in Q4 2022, closing a stake of 326 shares — an estimated $5K sold.

Meeder Asset Management first reported a position in AZ in Q2 2019 and held it in 9 quarters. The position peaked at $7K in Q1 2022. 0 funds tracked by Wall St. Rank hold AZ as of Q4 2022.

  • Meeder Asset Management reported no remaining Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position as of Q4 2022 after selling out during the quarter.
  • Meeder Asset Management sold 326 Allianz Se Sponsored Adr Repstg 1/10 Ord Sh shares in Q4 2022, an estimated $5K.
  • Meeder Asset Management first reported a position in Allianz Se Sponsored Adr Repstg 1/10 Ord Sh in Q2 2019 and held it in 9 quarters.
  • Meeder Asset Management's Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position peaked at $7K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Allianz Se Sponsored Adr Repstg 1/10 Ord Sh as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.