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World Asset Management’s Universal Display OLED Stock Holding History

World Asset Management’s Portfolio OLED Stock Details OLED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$248K Sell
1,453
-61
-4% -$12.6K 0.02% 719
2021
Q2 		$337K Sell
1,514
-61
-4% -$13.4K 0.03% 611
2021
Q1 		$352K Sell
1,575
-102
-6% -$23.6K 0.03% 608
2020
Q4 		$385K Sell
1,677
-48
-3% -$10.3K 0.04% 508
2020
Q3 		$312K Buy
1,725
+3
+0.2% +$512 0.03% 531
2020
Q2 		$258K Sell
1,722
-4
-0.2% -$587 0.03% 600
2020
Q1 		$227K Sell
1,726
-483
-22% -$83.1K 0.02% 716
2019
Q4 		$455K Sell
2,209
-213
-9% -$40.2K 0.02% 630
2019
Q3 		$407K Sell
2,422
-9
-0.4% -$1.8K 0.02% 697
2019
Q2 		$457K Buy
2,431
+14
+0.6% +$2.33K 0.02% 678
2019
Q1 		$369K Buy
2,417
+18
+0.8% +$2.23K 0.02% 760
2018
Q4 		$224K Buy
+2,399
New +$242K 0.01% 890
2018
Q1 		– Sell
-1,886
Closed -$326K – 1416
2017
Q4 		$326K Sell
1,886
-26
-1% -$4.14K 0.01% 1087
2017
Q3 		$246K Sell
1,912
-45
-2% -$5.44K 0.01% 1255
2017
Q2 		$214K Buy
+1,957
New +$206K 0.01% 1313

Other funds holding OLED

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

World Asset Management's OLED Position: Q3 2021 in Review

World Asset Management reduced its Universal Display (OLED) stake by 4% in Q3 2021, selling an estimated $12.6K and leaving 1,453 shares worth $248K. The position accounts for 0.02% of the portfolio, ranked #719.

World Asset Management first reported a position in OLED in Q2 2017 and has held it in 15 quarters since. The position peaked at $457K in Q2 2019. 444 funds tracked by Wall St. Rank hold OLED as of Q3 2021.

  • World Asset Management held 1,453 shares of Universal Display worth $248K as of Q3 2021.
  • World Asset Management sold 61 Universal Display shares in Q3 2021, an estimated $12.6K.
  • Universal Display made up 0.02% of World Asset Management's portfolio in Q3 2021, its #719 holding.
  • World Asset Management first reported a position in Universal Display in Q2 2017 and has held it in 15 quarters since.
  • World Asset Management's Universal Display position peaked at $457K in Q2 2019.
  • 444 funds tracked by Wall St. Rank held Universal Display as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.