swisspartners’s Stellantis STLA Stock Holding History

swisspartners’s Portfolio STLA Stock Details STLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$4.28M	Hold	300,000	–	–	5.46%	2
2022 Q3	$3.59M	Sell	300,000 -60,000	-17%	-$806K	3.72%	7
2022 Q2	$4.59M	Hold	360,000	–	–	4.38%	5
2022 Q1	$5.89M	Buy	360,000 +30,000	+9%	+$549K	4.66%	4
2021 Q4	$6.3M	Buy	330,000 +30,000	+10%	+$578K	4.47%	3
2021 Q3	$5.71M	Hold	300,000	–	–	4.43%	4
2021 Q2	$5.88M	Hold	300,000	–	–	4.18%	4
2021 Q1	$5.32M	Buy	+300,000	New	+$5.04M	4.32%	4

Other funds holding STLA

Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

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

BOI

Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

swisspartners's STLA Position: Q4 2022 in Review

swisspartners held its Stellantis (STLA) position steady in Q4 2022 at 300,000 shares worth $4.28M. The position accounts for 5.46% of the portfolio, ranked #2.

swisspartners first reported a position in STLA in Q1 2021 and has held it in 8 quarters since. The position peaked at $6.3M in Q4 2021. 361 funds tracked by Wall St. Rank hold STLA as of Q4 2022.

swisspartners held 300,000 shares of Stellantis worth $4.28M as of Q4 2022.
swisspartners left its Stellantis share count unchanged in Q4 2022.
Stellantis made up 5.46% of swisspartners's portfolio in Q4 2022, its #2 holding.
swisspartners first reported a position in Stellantis in Q1 2021 and has held it in 8 quarters since.
swisspartners's Stellantis position peaked at $6.3M in Q4 2021.
361 funds tracked by Wall St. Rank held Stellantis as of Q4 2022.

Based on swisspartners's 13F filing for Q4 2022, filed 14 Feb 2023.