Stonehage Fleming Financial Services’s Li Auto LI Stock Holding History

Stonehage Fleming Financial Services’s Portfolio LI Stock Details LI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-30,000	Closed	-$963K	–	227
2021 Q4	$963K	Sell	30,000 -30,000	-50%	-$926K	0.03%	80
2021 Q3	$1.58M	Hold	60,000	–	–	0.05%	56
2021 Q2	$2.1M	Hold	60,000	–	–	0.06%	54
2021 Q1	$1.5M	Buy	+60,000	New	+$1.73M	0.05%	64

Other funds holding LI

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WAM

WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

XXIP

Xiamen Xinweidachuang Investment Partnership Xiamen, China $87.8M AUM 29.25% 1-Year Est. Return

Stonehage Fleming Financial Services's LI Position: Q1 2022 in Review

Stonehage Fleming Financial Services sold out of Li Auto (LI) in Q1 2022, closing a stake of 30,000 shares — an estimated $963K sold.

Stonehage Fleming Financial Services first reported a position in LI in Q1 2021 and held it in 4 quarters. The position peaked at $2.1M in Q2 2021. 279 funds tracked by Wall St. Rank hold LI as of Q1 2022.

Stonehage Fleming Financial Services reported no remaining Li Auto position as of Q1 2022 after selling out during the quarter.
Stonehage Fleming Financial Services sold 30,000 Li Auto shares in Q1 2022, an estimated $963K.
Stonehage Fleming Financial Services first reported a position in Li Auto in Q1 2021 and held it in 4 quarters.
Stonehage Fleming Financial Services's Li Auto position peaked at $2.1M in Q2 2021.
279 funds tracked by Wall St. Rank held Li Auto as of Q1 2022.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2022, filed 11 May 2022.