AC
SI

Abbrea Capital’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Abbrea Capital’s Portfolio SI Stock Details SI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$853K Hold
9,151
– – 0.11% 125
2024
Q1 		$873K Hold
9,151
– – 0.12% 131
2023
Q4 		$856K Hold
9,151
– – 0.12% 127
2023
Q3 		$654K Hold
9,151
– – 0.1% 133
2023
Q2 		$763K Hold
9,151
– – 0.12% 128
2023
Q1 		$741K Hold
9,151
– – 0.13% 125
2022
Q4 		$629K Hold
9,151
– – 0.11% 136
2022
Q3 		$448K Sell
9,151
-4,375
-32% -$214K 0.08% 152
2022
Q2 		$691K Hold
13,526
– – 0.12% 134
2022
Q1 		$935K Hold
13,526
– – 0.13% 123
2021
Q4 		$1.17M Hold
13,526
– – 0.16% 110
2021
Q3 		$1.11M Hold
13,526
– – 0.17% 104
2021
Q2 		$1.08M Hold
13,526
– – 0.16% 107
2021
Q1 		$1.11M Hold
13,526
– – 0.18% 96
2020
Q4 		$971K Buy
13,526
+126
+0.9% +$9.04K 0.17% 96
2020
Q3 		$933K Hold
13,400
– – 0.2% 94
2020
Q2 		$790K Hold
13,400
– – 0.18% 96
2020
Q1 		$563K Hold
13,400
– – 0.15% 115
2019
Q4 		$871K Sell
13,400
-1,000
-7% -$65K 0.19% 105
2019
Q3 		$772K Sell
14,400
-1,800
-11% -$96.5K 0.18% 113
2019
Q2 		$966K Buy
+16,200
New +$966K 0.24% 94

Other funds holding SI

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Abbrea Capital's SI Position: Q2 2024 in Review

Abbrea Capital held its SIEMENS AKTIENGESELLSCHAFT ADS (SI) position steady in Q2 2024 at 9,151 shares worth $853K. The position accounts for 0.11% of the portfolio, ranked #125.

Abbrea Capital first reported a position in SI in Q2 2019 and has held it in 21 quarters since. The position peaked at $1.17M in Q4 2021. 47 funds tracked by Wall St. Rank hold SI as of Q2 2024.

  • Abbrea Capital held 9,151 shares of SIEMENS AKTIENGESELLSCHAFT ADS worth $853K as of Q2 2024.
  • Abbrea Capital left its SIEMENS AKTIENGESELLSCHAFT ADS share count unchanged in Q2 2024.
  • SIEMENS AKTIENGESELLSCHAFT ADS made up 0.11% of Abbrea Capital's portfolio in Q2 2024, its #125 holding.
  • Abbrea Capital first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2019 and has held it in 21 quarters since.
  • Abbrea Capital's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $1.17M in Q4 2021.
  • 47 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.