RPSA
CNH

Richard P. Slaughter Associates’s CNH Industrial CNH Stock Holding History

Richard P. Slaughter Associates’s Portfolio CNH Stock Details CNH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-54,154
Closed -$827K – 133
2023
Q1 		$827K Sell
54,154
-142,002
-72% -$2.3M 0.27% 92
2022
Q4 		$3.15M Sell
196,156
-9,958
-5% -$143K 0.99% 26
2022
Q3 		$2.3M Buy
206,114
+38,438
+23% +$463K 0.96% 28
2022
Q2 		$1.94M Buy
167,676
+1,143
+0.7% +$16.3K 0.85% 32
2022
Q1 		$2.64M Sell
166,533
-26,982
-14% -$419K 0.97% 28
2021
Q4 		$3.27M Buy
193,515
+2,317
+1% +$35.5K 1.16% 24
2021
Q3 		$2.76M Sell
191,198
-43,608
-19% -$626K 1.1% 24
2021
Q2 		$3.42M Sell
234,806
-1,426
-0.6% -$20.4K 1.32% 17
2021
Q1 		$3.21M Sell
236,232
-118,137
-33% -$1.49M 1.34% 21
2020
Q4 		$3.96M Sell
354,369
-21,214
-6% -$185K 1.67% 15
2020
Q3 		$2.56M Sell
375,583
-72,034
-16% -$477K 1.17% 23
2020
Q2 		$2.74M Buy
447,617
+140,561
+46% +$778K 1.19% 22
2020
Q1 		$1.5M Buy
307,056
+86,929
+39% +$678K 0.79% 39
2019
Q4 		$2.11M Buy
+220,127
New +$2.07M 0.84% 42

Other funds holding CNH

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Richard P. Slaughter Associates's CNH Position: Q2 2023 in Review

Richard P. Slaughter Associates sold out of CNH Industrial (CNH) in Q2 2023, closing a stake of 54,154 shares — an estimated $827K sold.

Richard P. Slaughter Associates first reported a position in CNH in Q4 2019 and held it in 14 quarters. The position peaked at $3.96M in Q4 2020. 317 funds tracked by Wall St. Rank hold CNH as of Q2 2023.

  • Richard P. Slaughter Associates reported no remaining CNH Industrial position as of Q2 2023 after selling out during the quarter.
  • Richard P. Slaughter Associates sold 54,154 CNH Industrial shares in Q2 2023, an estimated $827K.
  • Richard P. Slaughter Associates first reported a position in CNH Industrial in Q4 2019 and held it in 14 quarters.
  • Richard P. Slaughter Associates's CNH Industrial position peaked at $3.96M in Q4 2020.
  • 317 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2023.

Based on Richard P. Slaughter Associates's 13F filing for Q2 2023, filed 7 Jul 2023.