Sompo Asset Management’s Autoliv ALV Stock Holding History

Sompo 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
2022 Q2	–	Sell	-7,950	Closed	-$607K	–	148
2022 Q1	$607K	Hold	7,950	–	–	0.13%	114
2021 Q4	$822K	Sell	7,950 -10,610	-57%	-$1.04M	0.16%	117
2021 Q3	$1.59M	Sell	18,560 -3,870	-17%	-$357K	0.37%	77
2021 Q2	$2.19M	Buy	22,430 +780	+4%	+$78.6K	0.45%	70
2021 Q1	$2.01M	Sell	21,650 -3,100	-13%	-$287K	0.46%	69
2020 Q4	$2.28M	Buy	24,750 +9,580	+63%	+$828K	0.49%	65
2020 Q3	$1.11M	Buy	+15,170	New	+$1.08M	0.27%	93
2019 Q4	–	Sell	-34,700	Closed	-$2.74M	–	117
2019 Q3	$2.74M	Buy	34,700 +5,240	+18%	+$373K	0.68%	53
2019 Q2	$2.08M	Buy	29,460 +510	+2%	+$37.3K	0.62%	51
2019 Q1	$2.13M	Sell	28,950 -4,770	-14%	-$370K	0.67%	52
2018 Q4	$2.37M	Buy	33,720 +4,990	+17%	+$405K	0.7%	52
2018 Q3	$2.49M	Buy	+28,730	New	+$2.74M	0.52%	62

Other funds holding ALV

CCI

Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TBC

Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Sompo Asset Management's ALV Position: Q2 2022 in Review

Sompo Asset Management sold out of Autoliv (ALV) in Q2 2022, closing a stake of 7,950 shares — an estimated $607K sold.

Sompo Asset Management first reported a position in ALV in Q3 2018 and held it in 12 quarters. The position peaked at $2.74M in Q3 2019. 237 funds tracked by Wall St. Rank hold ALV as of Q2 2022.

Sompo Asset Management reported no remaining Autoliv position as of Q2 2022 after selling out during the quarter.
Sompo Asset Management sold 7,950 Autoliv shares in Q2 2022, an estimated $607K.
Sompo Asset Management first reported a position in Autoliv in Q3 2018 and held it in 12 quarters.
Sompo Asset Management's Autoliv position peaked at $2.74M in Q3 2019.
237 funds tracked by Wall St. Rank held Autoliv as of Q2 2022.

Based on Sompo Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.