Tarbox Family Office’s Autoliv ALV Stock Holding History

Tarbox Family Office’s Portfolio ALV Stock Details ALV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-350	Closed	-$27K	–	152
2022 Q1	$27K	Hold	350	–	–	0.01%	246
2021 Q4	$36K	Hold	350	–	–	0.01%	266
2021 Q3	$30K	Hold	350	–	–	0.01%	311
2021 Q2	$34K	Hold	350	–	–	0.01%	294
2021 Q1	$32K	Hold	350	–	–	0.01%	248
2020 Q4	$32K	Hold	350	–	–	0.01%	235
2020 Q3	$25K	Hold	350	–	–	0.01%	252
2020 Q2	$23K	Buy	+350	New	+$21K	0.01%	253

Other funds holding ALV

CCI

Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TBC

Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Tarbox Family Office's ALV Position: Q2 2022 in Review

Tarbox Family Office sold out of Autoliv (ALV) in Q2 2022, closing a stake of 350 shares — an estimated $27K sold.

Tarbox Family Office first reported a position in ALV in Q2 2020 and held it in 8 quarters. The position peaked at $36K in Q4 2021. 237 funds tracked by Wall St. Rank hold ALV as of Q2 2022.

Tarbox Family Office reported no remaining Autoliv position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 350 Autoliv shares in Q2 2022, an estimated $27K.
Tarbox Family Office first reported a position in Autoliv in Q2 2020 and held it in 8 quarters.
Tarbox Family Office's Autoliv position peaked at $36K in Q4 2021.
237 funds tracked by Wall St. Rank held Autoliv as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.