Verdad Advisers’s Stellantis STLA Stock Holding History

Verdad Advisers’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
2024 Q3	$905K	Sell	64,421 -13,345	-17%	-$227K	1.21%	22
2024 Q2	$1.54M	Hold	77,766	–	–	1.78%	10
2024 Q1	$2.2M	Buy	+77,766	New	+$1.94M	2.4%	2
2022 Q2	–	Sell	-122,500	Closed	-$1.99M	–	39
2022 Q1	$1.99M	Buy	122,500 +46,500	+61%	+$850K	1.63%	20
2021 Q4	$1.43M	Buy	+76,000	New	+$1.47M	0.97%	33

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

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

Norges Bank Oslo, Norway $935B AUM

BOI

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Verdad Advisers's STLA Position: Q3 2024 in Review

Verdad Advisers reduced its Stellantis (STLA) stake by 17% in Q3 2024, selling an estimated $227K and leaving 64,421 shares worth $905K. The position accounts for 1.21% of the portfolio, ranked #22.

Verdad Advisers first reported a position in STLA in Q4 2021 and has held it in 5 quarters since. The position peaked at $2.2M in Q1 2024. 435 funds tracked by Wall St. Rank hold STLA as of Q3 2024.

Verdad Advisers held 64,421 shares of Stellantis worth $905K as of Q3 2024.
Verdad Advisers sold 13,345 Stellantis shares in Q3 2024, an estimated $227K.
Stellantis made up 1.21% of Verdad Advisers's portfolio in Q3 2024, its #22 holding.
Verdad Advisers first reported a position in Stellantis in Q4 2021 and has held it in 5 quarters since.
Verdad Advisers's Stellantis position peaked at $2.2M in Q1 2024.
435 funds tracked by Wall St. Rank held Stellantis as of Q3 2024.

Based on Verdad Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.