Old North State Trust’s Lear LEA Stock Holding History

Old North State Trust’s Portfolio LEA Stock Details LEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-232	Closed	-$32K	–	294
2023 Q1	$32K	Hold	232	–	–	0.02%	286
2022 Q4	$29K	Hold	232	–	–	0.02%	285
2022 Q3	$28K	Buy	+232	New	+$32.1K	0.02%	250
2022 Q1	–	Sell	-232	Closed	-$42K	–	247
2021 Q4	$42K	Buy	232 +163	+236%	+$28.6K	0.03%	236
2021 Q3	$11K	Hold	69	–	–	0.01%	284
2021 Q2	$12K	Hold	69	–	–	0.01%	297
2021 Q1	$13K	Hold	69	–	–	0.01%	279
2020 Q4	$11K	Hold	69	–	–	0.01%	287
2020 Q3	$8K	Buy	+69	New	+$7.87K	0.01%	299
2020 Q1	–	Sell	-69	Closed	-$9K	–	230
2019 Q4	$9K	Hold	69	–	–	﹤0.01%	303
2019 Q3	$8K	Hold	69	–	–	0.01%	332
2019 Q2	$10K	Hold	69	–	–	0.01%	302
2019 Q1	$9K	Hold	69	–	–	0.01%	316
2018 Q4	$8K	Hold	69	–	–	0.01%	319
2018 Q3	$10K	Buy	+69	New	+$11.8K	0.01%	313

Other funds holding LEA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Old North State Trust's LEA Position: Q2 2023 in Review

Old North State Trust sold out of Lear (LEA) in Q2 2023, closing a stake of 232 shares — an estimated $32K sold.

Old North State Trust first reported a position in LEA in Q3 2018 and held it in 15 quarters. The position peaked at $42K in Q4 2021. 435 funds tracked by Wall St. Rank hold LEA as of Q2 2023.

Old North State Trust reported no remaining Lear position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 232 Lear shares in Q2 2023, an estimated $32K.
Old North State Trust first reported a position in Lear in Q3 2018 and held it in 15 quarters.
Old North State Trust's Lear position peaked at $42K in Q4 2021.
435 funds tracked by Wall St. Rank held Lear as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.