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Watershed Asset Management’s Deere & Co DE Stock Holding History

Watershed Asset Management’s Portfolio DE Stock Details DE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$1.06M Sell
2,650
-2,300
-46% -$867K 1.23% 15
2023
Q3 		$1.87M Buy
4,950
+2,100
+74% +$866K 2.2% 10
2023
Q2 		$1.15M Buy
+2,850
New +$1.09M 1.43% 12

Other funds holding DE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Watershed Asset Management's DE Position: Q4 2023 in Review

Watershed Asset Management reduced its Deere & Co (DE) stake by 46% in Q4 2023, selling an estimated $867K and leaving 2,650 shares worth $1.06M. The position accounts for 1.23% of the portfolio, ranked #15.

Watershed Asset Management first reported a position in DE in Q2 2023 and has held it in 3 quarters since. The position peaked at $1.87M in Q3 2023. 2,218 funds tracked by Wall St. Rank hold DE as of Q4 2023.

  • Watershed Asset Management held 2,650 shares of Deere & Co worth $1.06M as of Q4 2023.
  • Watershed Asset Management sold 2,300 Deere & Co shares in Q4 2023, an estimated $867K.
  • Deere & Co made up 1.23% of Watershed Asset Management's portfolio in Q4 2023, its #15 holding.
  • Watershed Asset Management first reported a position in Deere & Co in Q2 2023 and has held it in 3 quarters since.
  • Watershed Asset Management's Deere & Co position peaked at $1.87M in Q3 2023.
  • 2,218 funds tracked by Wall St. Rank held Deere & Co as of Q4 2023.

Based on Watershed Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.