Vigilant Capital Management’s Lear LEA Stock Holding History

Vigilant Capital Management’s Portfolio LEA Stock Details LEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$24K	Hold	166	–	–	﹤0.01%	339
2023 Q1	$23K	Hold	166	–	–	﹤0.01%	331
2022 Q4	$21K	Hold	166	–	–	﹤0.01%	338
2022 Q3	$20K	Hold	166	–	–	﹤0.01%	385
2022 Q2	$21K	Hold	166	–	–	﹤0.01%	360
2022 Q1	$24K	Hold	166	–	–	﹤0.01%	364
2021 Q4	$30K	Hold	166	–	–	﹤0.01%	366
2021 Q3	$26K	Buy	166 +1	+0.6%	+$164	﹤0.01%	327
2021 Q2	$29K	Hold	165	–	–	﹤0.01%	314
2021 Q1	$30K	Hold	165	–	–	﹤0.01%	267
2020 Q4	$26K	Hold	165	–	–	﹤0.01%	268
2020 Q3	$18K	Buy	+165	New	+$18.8K	﹤0.01%	284
2020 Q1	–	Sell	-350	Closed	-$48K	–	387
2019 Q4	$48K	Hold	350	–	–	0.01%	291
2019 Q3	$41K	Hold	350	–	–	0.01%	272
2019 Q2	$49K	Hold	350	–	–	0.01%	246
2019 Q1	$47K	Hold	350	–	–	0.01%	254
2018 Q4	$43K	Hold	350	–	–	0.01%	264
2018 Q3	$51K	Hold	350	–	–	0.01%	275
2018 Q2	$65K	Hold	350	–	–	0.01%	228
2018 Q1	$65K	Hold	350	–	–	0.01%	208
2017 Q4	$62K	Hold	350	–	–	0.01%	206
2017 Q3	$61K	Buy	+350	New	+$53K	0.01%	169

Other funds holding LEA

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Vigilant Capital Management's LEA Position: Q2 2023 in Review

Vigilant Capital Management held its Lear (LEA) position steady in Q2 2023 at 166 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #339.

Vigilant Capital Management first reported a position in LEA in Q3 2017 and has held it in 22 quarters since. The position peaked at $65K in Q2 2018. 434 funds tracked by Wall St. Rank hold LEA as of Q2 2023.

Vigilant Capital Management held 166 shares of Lear worth $24K as of Q2 2023.
Vigilant Capital Management left its Lear share count unchanged in Q2 2023.
Lear made up ﹤0.01% of Vigilant Capital Management's portfolio in Q2 2023, its #339 holding.
Vigilant Capital Management first reported a position in Lear in Q3 2017 and has held it in 22 quarters since.
Vigilant Capital Management's Lear position peaked at $65K in Q2 2018.
434 funds tracked by Wall St. Rank held Lear as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.