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Portland Ltd’s Affirm AFRM Stock Holding History

Portland Ltd’s Portfolio AFRM Stock Details AFRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$2.13M Hold
113,320
– – 19.58% 3
2022
Q2 		$2.05M Hold
113,320
– – 59.03% 1
2022
Q1 		$5.24M Hold
113,320
– – 90.55% 1
2021
Q4 		$11.4M Buy
+113,320
New +$15M 82.55% 1

Other funds holding AFRM

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Portland Ltd's AFRM Position: Q3 2022 in Review

Portland Ltd held its Affirm (AFRM) position steady in Q3 2022 at 113,320 shares worth $2.13M. The position accounts for 19.58% of the portfolio, ranked #3.

Portland Ltd first reported a position in AFRM in Q4 2021 and has held it in 4 quarters since. The position peaked at $11.4M in Q4 2021. 354 funds tracked by Wall St. Rank hold AFRM as of Q3 2022.

  • Portland Ltd held 113,320 shares of Affirm worth $2.13M as of Q3 2022.
  • Portland Ltd left its Affirm share count unchanged in Q3 2022.
  • Affirm made up 19.58% of Portland Ltd's portfolio in Q3 2022, its #3 holding.
  • Portland Ltd first reported a position in Affirm in Q4 2021 and has held it in 4 quarters since.
  • Portland Ltd's Affirm position peaked at $11.4M in Q4 2021.
  • 354 funds tracked by Wall St. Rank held Affirm as of Q3 2022.

Based on Portland Ltd's 13F filing for Q3 2022, filed 14 Nov 2022.