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Shell Asset Management’s Autoliv ALV Stock Holding History

Shell Asset Management’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
2021
Q3 		– Sell
-217
Closed -$21K – 1379
2021
Q2 		$21K Sell
217
-285
-57% -$28.7K ﹤0.01% 1495
2021
Q1 		$47K Hold
502
– – ﹤0.01% 1407
2020
Q4 		$46K Buy
+502
New +$43.4K ﹤0.01% 1378
2020
Q2 		– Sell
-1,344
Closed -$62K – 1405
2020
Q1 		$62K Sell
1,344
-831
-38% -$57.1K ﹤0.01% 1153
2019
Q4 		$184K Sell
2,175
-1,881
-46% -$154K ﹤0.01% 1144
2019
Q3 		$320K Hold
4,056
– – 0.01% 1053
2019
Q2 		$286K Hold
4,056
– – 0.01% 1062
2019
Q1 		$298K Sell
4,056
-882
-18% -$68.4K 0.01% 1050
2018
Q4 		$347K Sell
4,938
-1,758
-26% -$143K 0.01% 953
2018
Q3 		$580K Sell
6,696
-2,598
-28% -$248K 0.01% 917
2018
Q2 		$959K Buy
9,294
+1,804
+24% +$193K 0.02% 701
2018
Q1 		$787K Buy
7,490
+1,373
+22% +$141K 0.02% 763
2017
Q4 		$560K Hold
6,117
– – 0.01% 874
2017
Q3 		$545K Sell
6,117
-1,529
-20% -$124K 0.01% 842
2017
Q2 		$605K Sell
7,646
-543
-7% -$41.2K 0.01% 843
2017
Q1 		$603K Sell
8,189
-9,987
-55% -$773K 0.01% 827
2016
Q4 		$1.48M Sell
18,176
-3,253
-15% -$242K 0.03% 493
2016
Q3 		$1.65M Buy
+21,429
New +$1.65M 0.03% 471

Other funds holding ALV

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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Shell Asset Management's ALV Position: Q3 2021 in Review

Shell Asset Management sold out of Autoliv (ALV) in Q3 2021, closing a stake of 217 shares — an estimated $21K sold.

Shell Asset Management first reported a position in ALV in Q3 2016 and held it in 18 quarters. The position peaked at $1.65M in Q3 2016. 238 funds tracked by Wall St. Rank hold ALV as of Q3 2021.

  • Shell Asset Management reported no remaining Autoliv position as of Q3 2021 after selling out during the quarter.
  • Shell Asset Management sold 217 Autoliv shares in Q3 2021, an estimated $21K.
  • Shell Asset Management first reported a position in Autoliv in Q3 2016 and held it in 18 quarters.
  • Shell Asset Management's Autoliv position peaked at $1.65M in Q3 2016.
  • 238 funds tracked by Wall St. Rank held Autoliv as of Q3 2021.

Based on Shell Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.