Russell Investments Group’s BAYER AG SPONS ADR BAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-782
Closed -$9.38K 3394
2023
Q3
$9.38K Sell
782
-28
-3% -$336 ﹤0.01% 3020
2023
Q2
$11.2K Buy
810
+770
+1,925% +$10.6K ﹤0.01% 2943
2023
Q1
$637 Buy
+40
New +$637 ﹤0.01% 3082

Other funds holding BAY

Russell Investments Group's BAY Position: Q4 2023 in Review

Russell Investments Group sold out of BAYER AG SPONS ADR (BAY) in Q4 2023, closing a stake of 782 shares — an estimated $9.38K sold.

Russell Investments Group first reported a position in BAY in Q1 2023 and held it in 3 quarters. The position peaked at $11.2K in Q2 2023. 17 funds tracked by Wall St. Rank hold BAY as of Q4 2023.

  • Russell Investments Group reported no remaining BAYER AG SPONS ADR position as of Q4 2023 after selling out during the quarter.
  • Russell Investments Group sold 782 BAYER AG SPONS ADR shares in Q4 2023, an estimated $9.38K.
  • Russell Investments Group first reported a position in BAYER AG SPONS ADR in Q1 2023 and held it in 3 quarters.
  • Russell Investments Group's BAYER AG SPONS ADR position peaked at $11.2K in Q2 2023.
  • 17 funds tracked by Wall St. Rank held BAYER AG SPONS ADR as of Q4 2023.

Based on Russell Investments Group's 13F filing for Q4 2023, filed 5 Feb 2024.