MIFH
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Migdal Insurance & Financial Holdings’s Leonardo DRS DRS Stock Holding History

Migdal Insurance & Financial Holdings’s Portfolio DRS Stock Details DRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-514,257
Closed -$8.92M – 493
2023
Q2 		$8.92M Sell
514,257
-795,500
-61% -$12.3M 0.21% 70
2023
Q1 		$17M Sell
1,309,757
-723,972
-36% -$9.35M 0.38% 56
2022
Q4 		$26M Buy
+2,033,729
New +$23.6M 0.58% 45

Other funds holding DRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Migdal Insurance & Financial Holdings's DRS Position: Q3 2023 in Review

Migdal Insurance & Financial Holdings sold out of Leonardo DRS (DRS) in Q3 2023, closing a stake of 514,257 shares — an estimated $8.92M sold.

Migdal Insurance & Financial Holdings first reported a position in DRS in Q4 2022 and held it in 3 quarters. The position peaked at $26M in Q4 2022. 126 funds tracked by Wall St. Rank hold DRS as of Q3 2023.

  • Migdal Insurance & Financial Holdings reported no remaining Leonardo DRS position as of Q3 2023 after selling out during the quarter.
  • Migdal Insurance & Financial Holdings sold 514,257 Leonardo DRS shares in Q3 2023, an estimated $8.92M.
  • Migdal Insurance & Financial Holdings first reported a position in Leonardo DRS in Q4 2022 and held it in 3 quarters.
  • Migdal Insurance & Financial Holdings's Leonardo DRS position peaked at $26M in Q4 2022.
  • 126 funds tracked by Wall St. Rank held Leonardo DRS as of Q3 2023.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q3 2023, filed 25 Oct 2023.