State Street’s Veoneer, Inc. VNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-802,613
| Closed | -$29.7M | – | 5048 |
|
|
2022
Q1 | $29.7M | Buy |
802,613
+2,398
| +0.3% | +$85.3K | ﹤0.01% | 2116 |
|
|
2021
Q4 | $28.4M | Sell |
800,215
-23,285
| -3% | -$823K | ﹤0.01% | 2215 |
|
|
2021
Q3 | $28M | Sell |
823,500
-26,061
| -3% | -$828K | ﹤0.01% | 2235 |
|
|
2021
Q2 | $19.6M | Sell |
849,561
-61,763
| -7% | -$1.47M | ﹤0.01% | 2521 |
|
|
2021
Q1 | $22.3M | Buy |
911,324
+85,143
| +10% | +$2.22M | ﹤0.01% | 2305 |
|
|
2020
Q4 | $17.6M | Buy |
826,181
+267,520
| +48% | +$5.06M | ﹤0.01% | 2315 |
|
|
2020
Q3 | $8.21M | Buy |
558,661
+15,320
| +3% | +$185K | ﹤0.01% | 2543 |
|
|
2020
Q2 | $5.81M | Buy |
543,341
+125,542
| +30% | +$1.23M | ﹤0.01% | 2686 |
|
|
2020
Q1 | $3.06M | Buy |
417,799
+64,513
| +18% | +$769K | ﹤0.01% | 2861 |
|
|
2019
Q4 | $5.52M | Buy |
353,286
+32,097
| +10% | +$517K | ﹤0.01% | 2801 |
|
|
2019
Q3 | $4.82M | Sell |
321,189
-908
| -0.3% | -$14.7K | ﹤0.01% | 2808 |
|
|
2019
Q2 | $5.58M | Buy |
322,097
+46,794
| +17% | +$981K | ﹤0.01% | 2762 |
|
|
2019
Q1 | $6.3M | Sell |
275,303
-2,160
| -0.8% | -$59.9K | ﹤0.01% | 2650 |
|
|
2018
Q4 | $6.54M | Sell |
277,463
-34,586
| -11% | -$1.22M | ﹤0.01% | 2599 |
|
|
2018
Q3 | $17.2M | Buy |
+312,049
| New | +$16M | ﹤0.01% | 2273 |
|
Other funds holding VNE
State Street's VNE Position: Q2 2022 in Review
State Street sold out of Veoneer, Inc. (VNE) in Q2 2022, closing a stake of 802,613 shares — an estimated $29.7M sold.
State Street first reported a position in VNE in Q3 2018 and held it in 15 quarters. The position peaked at $29.7M in Q1 2022. 1 fund tracked by Wall St. Rank holds VNE as of Q2 2022.
- State Street reported no remaining Veoneer, Inc. position as of Q2 2022 after selling out during the quarter.
- State Street sold 802,613 Veoneer, Inc. shares in Q2 2022, an estimated $29.7M.
- State Street first reported a position in Veoneer, Inc. in Q3 2018 and held it in 15 quarters.
- State Street's Veoneer, Inc. position peaked at $29.7M in Q1 2022.
- 1 fund tracked by Wall St. Rank held Veoneer, Inc. as of Q2 2022.
Based on State Street's 13F filing for Q2 2022, filed 15 Aug 2022.