Sabadell Asset Management’s Stellantis STLA Stock Holding History

Sabadell Asset Management’s Portfolio STLA Stock Details STLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$244K	Hold	13,720	–	–	0.05%	93
2023 Q1	$241K	Sell	13,720 -98,071	-88%	-$1.64M	0.05%	98
2022 Q4	$1.77M	Buy	111,791 +93,103	+498%	+$1.3M	0.37%	66
2022 Q3	$235K	Hold	18,688	–	–	0.05%	107
2022 Q2	$221K	Sell	18,688 -72,044	-79%	-$1.02M	0.05%	138
2022 Q1	$1.36M	Sell	90,732 -295,013	-76%	-$5.4M	0.23%	90
2021 Q4	$8.33M	Hold	385,745	–	–	1.33%	19
2021 Q3	$7.37M	Buy	385,745 +18,688	+5%	+$370K	1.27%	22
2021 Q2	$7.23M	Buy	+367,057	New	+$6.9M	1.25%	19

Other funds holding STLA

Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Sabadell Asset Management's STLA Position: Q2 2023 in Review

Sabadell Asset Management held its Stellantis (STLA) position steady in Q2 2023 at 13,720 shares worth $244K. The position accounts for 0.05% of the portfolio, ranked #93.

Sabadell Asset Management first reported a position in STLA in Q2 2021 and has held it in 9 quarters since. The position peaked at $8.33M in Q4 2021. 401 funds tracked by Wall St. Rank hold STLA as of Q2 2023.

Sabadell Asset Management held 13,720 shares of Stellantis worth $244K as of Q2 2023.
Sabadell Asset Management left its Stellantis share count unchanged in Q2 2023.
Stellantis made up 0.05% of Sabadell Asset Management's portfolio in Q2 2023, its #93 holding.
Sabadell Asset Management first reported a position in Stellantis in Q2 2021 and has held it in 9 quarters since.
Sabadell Asset Management's Stellantis position peaked at $8.33M in Q4 2021.
401 funds tracked by Wall St. Rank held Stellantis as of Q2 2023.

Based on Sabadell Asset Management's 13F filing for Q2 2023, filed 23 Jan 2024.