Russell Investments Group’s MITSUI & CO LTD ADR (US) MITSY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-108
Closed -$78.4K 3381
2023
Q3
$78.4K Sell
108
-1
-0.9% -$726 ﹤0.01% 2670
2023
Q2
$82.4K Sell
109
-6
-5% -$4.54K ﹤0.01% 2637
2023
Q1
$71.8K Buy
+115
New +$71.8K ﹤0.01% 2651

Other funds holding MITSY

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

Russell Investments Group sold out of MITSUI & CO LTD ADR (US) (MITSY) in Q4 2023, closing a stake of 108 shares — an estimated $78.4K sold.

Russell Investments Group first reported a position in MITSY in Q1 2023 and held it in 3 quarters. The position peaked at $82.4K in Q2 2023. 11 funds tracked by Wall St. Rank hold MITSY as of Q4 2023.

  • Russell Investments Group reported no remaining MITSUI & CO LTD ADR (US) position as of Q4 2023 after selling out during the quarter.
  • Russell Investments Group sold 108 MITSUI & CO LTD ADR (US) shares in Q4 2023, an estimated $78.4K.
  • Russell Investments Group first reported a position in MITSUI & CO LTD ADR (US) in Q1 2023 and held it in 3 quarters.
  • Russell Investments Group's MITSUI & CO LTD ADR (US) position peaked at $82.4K in Q2 2023.
  • 11 funds tracked by Wall St. Rank held MITSUI & CO LTD ADR (US) as of Q4 2023.

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