Steward Financial Group’s Universal Display OLED Stock Holding History

Steward Financial Group’s Portfolio OLED Stock Details OLED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$101K	Sell	649 -306	-32%	-$46.5K	0.03%	100
2023 Q2	$137K	Sell	955 -158	-14%	-$22.6K	0.04%	80
2023 Q1	$172K	Sell	1,113 -375	-25%	-$50.4K	0.06%	45
2022 Q4	$160K	Buy	+1,488	New	+$156K	0.08%	41
2022 Q3	–	Sell	-1,561	Closed	-$157K	–	932
2022 Q2	$157K	Hold	1,561	–	–	0.13%	44
2022 Q1	$260K	Buy	1,561 +1,551	+15,510%	+$241K	0.23%	27
2021 Q4	$1K	Buy	+10	New	+$1.65K	﹤0.01%	248

Other funds holding OLED

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Steward Financial Group's OLED Position: Q3 2023 in Review

Steward Financial Group reduced its Universal Display (OLED) stake by 32% in Q3 2023, selling an estimated $46.5K and leaving 649 shares worth $101K. The position accounts for 0.03% of the portfolio, ranked #100.

Steward Financial Group first reported a position in OLED in Q4 2021 and has held it in 7 quarters since. The position peaked at $260K in Q1 2022. 398 funds tracked by Wall St. Rank hold OLED as of Q3 2023.

Steward Financial Group held 649 shares of Universal Display worth $101K as of Q3 2023.
Steward Financial Group sold 306 Universal Display shares in Q3 2023, an estimated $46.5K.
Universal Display made up 0.03% of Steward Financial Group's portfolio in Q3 2023, its #100 holding.
Steward Financial Group first reported a position in Universal Display in Q4 2021 and has held it in 7 quarters since.
Steward Financial Group's Universal Display position peaked at $260K in Q1 2022.
398 funds tracked by Wall St. Rank held Universal Display as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.