RJA
ALV icon

Raymond James & Associates’s Autoliv ALV Stock Holding History

Raymond James & Associates’s Portfolio ALV Stock Details ALV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$3.79M Sell
40,614
-2,640
-6% -$263K ﹤0.01% 1844
2024
Q2 		$4.63M Buy
43,254
+1,879
+5% +$223K ﹤0.01% 1632
2024
Q1 		$4.98M Buy
41,375
+7,670
+23% +$858K ﹤0.01% 1580
2023
Q4 		$3.71M Buy
33,705
+4,891
+17% +$487K ﹤0.01% 1717
2023
Q3 		$2.78M Buy
28,814
+16,990
+144% +$1.63M ﹤0.01% 1824
2023
Q2 		$1.01M Buy
11,824
+1,239
+12% +$107K ﹤0.01% 2471
2023
Q1 		$988K Buy
10,585
+980
+10% +$86.5K ﹤0.01% 2454
2022
Q4 		$736K Sell
9,605
-1,874
-16% -$150K ﹤0.01% 2623
2022
Q3 		$765K Sell
11,479
-14,820
-56% -$1.15M ﹤0.01% 2561
2022
Q2 		$1.88M Sell
26,299
-941
-3% -$70.4K ﹤0.01% 2019
2022
Q1 		$2.08M Sell
27,240
-12,433
-31% -$1.14M ﹤0.01% 2102
2021
Q4 		$4.1M Buy
39,673
+17,479
+79% +$1.72M ﹤0.01% 1683
2021
Q3 		$1.9M Buy
22,194
+6,734
+44% +$621K ﹤0.01% 2142
2021
Q2 		$1.51M Sell
15,460
-20,258
-57% -$2.04M ﹤0.01% 2308
2021
Q1 		$3.31M Buy
35,718
+821
+2% +$75.9K ﹤0.01% 1694
2020
Q4 		$3.21M Sell
34,897
-1,100
-3% -$95.1K ﹤0.01% 1590
2020
Q3 		$2.62M Buy
+35,997
New +$2.55M ﹤0.01% 1593
2020
Q2 		– Sell
-106,244
Closed -$4.89M – 3517
2020
Q1 		$4.89M Sell
106,244
-29,668
-22% -$2.04M 0.01% 1065
2019
Q4 		$11.5M Buy
135,912
+1,205
+0.9% +$98.6K 0.01% 836
2019
Q3 		$10.6M Buy
134,707
+10,377
+8% +$739K 0.01% 839
2019
Q2 		$8.77M Sell
124,330
-1,140
-0.9% -$83.3K 0.01% 925
2019
Q1 		$9.23M Buy
125,470
+14,093
+13% +$1.09M 0.01% 862
2018
Q4 		$7.82M Buy
111,377
+10,269
+10% +$834K 0.01% 873
2018
Q3 		$8.76M Buy
101,108
+27,693
+38% +$2.64M 0.01% 902
2018
Q2 		$7.58M Buy
73,415
+23,507
+47% +$2.51M 0.01% 957
2018
Q1 		$5.25M Buy
49,908
+2,708
+6% +$279K 0.01% 1132
2017
Q4 		$4.32M Sell
47,200
-36,682
-44% -$3.32M 0.01% 1203
2017
Q3 		$7.47M Sell
83,882
-4,836
-5% -$393K 0.02% 886
2017
Q2 		$7.02M Buy
88,718
+40,485
+84% +$3.07M 0.02% 888
2017
Q1 		$3.55M Buy
48,233
+10,840
+29% +$839K 0.01% 1193
2016
Q4 		$3.05M Buy
37,393
+7,780
+26% +$578K 0.01% 1236
2016
Q3 		$2.28M Buy
29,613
+1,860
+7% +$143K 0.01% 1368
2016
Q2 		$2.15M Buy
27,753
+1,141
+4% +$97.8K 0.01% 1291
2016
Q1 		$2.27M Sell
26,612
-2,378
-8% -$188K 0.01% 1208
2015
Q4 		$2.61M Buy
28,990
+826
+3% +$72.4K 0.01% 1124
2015
Q3 		$2.21M Buy
28,164
+3,705
+15% +$280K 0.01% 1153
2015
Q2 		$2.06M Buy
24,459
+3,917
+19% +$345K 0.01% 1297
2015
Q1 		$1.74M Buy
20,542
+5,091
+33% +$403K 0.01% 1318
2014
Q4 		$1.18M Buy
+15,451
New +$1.08M 0.01% 1470

Other funds holding ALV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Raymond James & Associates's ALV Position: Q3 2024 in Review

Raymond James & Associates reduced its Autoliv (ALV) stake by 6.1% in Q3 2024, selling an estimated $263K and leaving 40,614 shares worth $3.79M. The position accounts for ﹤0.01% of the portfolio, ranked #1844.

Raymond James & Associates first reported a position in ALV in Q4 2014 and has held it in 39 quarters since. The position peaked at $11.5M in Q4 2019. 374 funds tracked by Wall St. Rank hold ALV as of Q3 2024.

  • Raymond James & Associates held 40,614 shares of Autoliv worth $3.79M as of Q3 2024.
  • Raymond James & Associates sold 2,640 Autoliv shares in Q3 2024, an estimated $263K.
  • Autoliv made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1844 holding.
  • Raymond James & Associates first reported a position in Autoliv in Q4 2014 and has held it in 39 quarters since.
  • Raymond James & Associates's Autoliv position peaked at $11.5M in Q4 2019.
  • 374 funds tracked by Wall St. Rank held Autoliv as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.