ALV β€” AUTOLIV INC COM

Ownership history in Advisory Services Network, LLC  Β·  20 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in AUTOLIV INC COM (ALV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.01% (2017 Q3)
πŸ“Š Avg. % of fund
0.0%
πŸ“… First filed
2017 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
20

Position Intelligence

Advisory Services Network, LLC Γ— ALV AI Analytics

πŸ“‰ Advisory Services Network, LLC underperformed the S&P 500 by –4.4% annually on this ALV position. Timing score: 79% (11/14 decisions correct). Average cost basis: $73.87. Maximum drawdown during holding period: –53.5%.

πŸ“ˆ Position Alpha vs SPY
-4.4%
annualised excess return

⚠️ Trailed SPY by 4.4% ann. on this position.
19 quarters analyzed

⏱️ Timing Score
79%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
11 of 14 add/trim decisions correct

πŸ’° Entry Quality
$73.87
+65.9% vs current ($122.55)

Best entry: $58.89 (2018 Q4)  Β·  Worst: $104.43 (2023 Q4)

πŸ›‘οΈ Drawdown Resilience
–53.5%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
60%
buy-side decisions

9 adds Β· 6 trims. Bought during 4 of 6 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ALV price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 682 -128 -15.8% 0.00% $84K $122.55
2023 Q4 ADDED 810 +138 +20.5% 0.00% $89K $104.43
2023 Q1 UNCHANGED 672 β€” 0% 0.00% $63K $86.62
2022 Q4 ADDED 672 +2 +0.3% 0.00% $51K $70.56
2021 Q2 UNCHANGED 670 β€” 0% 0.00% $65K $85.99
2020 Q4 UNCHANGED 670 β€” 0% 0.00% $62K $80.53
2020 Q3 REDUCED 670 -50 -6.9% 0.00% $49K $63.72
2020 Q1 REDUCED 720 -186 -20.5% 0.00% $33K $40.23
2019 Q4 REDUCED 906 -37 -3.9% 0.00% $77K $73.21
2019 Q3 UNCHANGED 943 β€” 0% 0.00% $66K $67.90
10 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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