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Strategic Global Advisors’s CNH Industrial CNH Stock Holding History

Strategic Global Advisors’s Portfolio CNH Stock Details CNH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-13,804
Closed -$167K – 158
2023
Q3 		$167K Sell
13,804
-1,046
-7% -$14.5K 0.03% 144
2023
Q2 		$214K Sell
14,850
-261
-2% -$3.67K 0.03% 137
2023
Q1 		$231K Buy
15,111
+302
+2% +$4.89K 0.04% 134
2022
Q4 		$238K Sell
14,809
-21,098
-59% -$304K 0.04% 130
2022
Q3 		$401K Buy
35,907
+1,684
+5% +$20.3K 0.07% 119
2022
Q2 		$397K Sell
34,223
-510
-1% -$7.26K 0.06% 125
2022
Q1 		$551K Buy
34,733
+5,884
+20% +$91.5K 0.08% 111
2021
Q4 		$2.18M Sell
28,849
-246,518
-90% -$3.78M 0.28% 98
2021
Q3 		$3.98M Buy
275,367
+187,857
+215% +$2.7M 0.58% 55
2021
Q2 		$1.27M Buy
+87,510
New +$1.25M 0.23% 122

Other funds holding CNH

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.46B AUM 30.05% 1-Year Est. Return

Strategic Global Advisors's CNH Position: Q4 2023 in Review

Strategic Global Advisors sold out of CNH Industrial (CNH) in Q4 2023, closing a stake of 13,804 shares — an estimated $167K sold.

Strategic Global Advisors first reported a position in CNH in Q2 2021 and held it in 10 quarters. The position peaked at $3.98M in Q3 2021. 381 funds tracked by Wall St. Rank hold CNH as of Q4 2023.

  • Strategic Global Advisors reported no remaining CNH Industrial position as of Q4 2023 after selling out during the quarter.
  • Strategic Global Advisors sold 13,804 CNH Industrial shares in Q4 2023, an estimated $167K.
  • Strategic Global Advisors first reported a position in CNH Industrial in Q2 2021 and held it in 10 quarters.
  • Strategic Global Advisors's CNH Industrial position peaked at $3.98M in Q3 2021.
  • 381 funds tracked by Wall St. Rank held CNH Industrial as of Q4 2023.

Based on Strategic Global Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.