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Phoenix Financial’s Leonardo DRS DRS Stock Holding History

Phoenix Financial’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
Q4 		– Sell
-188,829
Closed -$3.15M – 356
2023
Q3 		$3.15M Sell
188,829
-232,704
-55% -$3.93M 0.06% 148
2023
Q2 		$7.31M Sell
421,533
-339,908
-45% -$5.26M 0.15% 72
2023
Q1 		$9.88M Sell
761,441
-1,164,605
-60% -$15M 0.22% 57
2022
Q4 		$24.6M Buy
+1,926,046
New +$22.3M 0.48% 48

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Phoenix Financial's DRS Position: Q4 2023 in Review

Phoenix Financial sold out of Leonardo DRS (DRS) in Q4 2023, closing a stake of 188,829 shares — an estimated $3.15M sold.

Phoenix Financial first reported a position in DRS in Q4 2022 and held it in 4 quarters. The position peaked at $24.6M in Q4 2022. 161 funds tracked by Wall St. Rank hold DRS as of Q4 2023.

  • Phoenix Financial reported no remaining Leonardo DRS position as of Q4 2023 after selling out during the quarter.
  • Phoenix Financial sold 188,829 Leonardo DRS shares in Q4 2023, an estimated $3.15M.
  • Phoenix Financial first reported a position in Leonardo DRS in Q4 2022 and held it in 4 quarters.
  • Phoenix Financial's Leonardo DRS position peaked at $24.6M in Q4 2022.
  • 161 funds tracked by Wall St. Rank held Leonardo DRS as of Q4 2023.

Based on Phoenix Financial's 13F filing for Q4 2023, filed 14 Feb 2024.