AWM
STR

AE Wealth Management’s Sitio Royalties STR Stock Holding History

AE Wealth Management’s Portfolio STR Stock Details STR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-32,931
Closed -$950K – 1996
2022
Q4 		$950K Buy
+32,931
New +$954K 0.01% 1005
2022
Q3 		– Sell
-15,606
Closed -$362K – 1868
2022
Q2 		$362K Buy
+15,606
New +$432K ﹤0.01% 1356

Other funds holding STR

KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AE Wealth Management's STR Position: Q1 2023 in Review

AE Wealth Management sold out of Sitio Royalties (STR) in Q1 2023, closing a stake of 32,931 shares — an estimated $950K sold.

AE Wealth Management first reported a position in STR in Q2 2022 and held it in 2 quarters. The position peaked at $950K in Q4 2022. 187 funds tracked by Wall St. Rank hold STR as of Q1 2023.

  • AE Wealth Management reported no remaining Sitio Royalties position as of Q1 2023 after selling out during the quarter.
  • AE Wealth Management sold 32,931 Sitio Royalties shares in Q1 2023, an estimated $950K.
  • AE Wealth Management first reported a position in Sitio Royalties in Q2 2022 and held it in 2 quarters.
  • AE Wealth Management's Sitio Royalties position peaked at $950K in Q4 2022.
  • 187 funds tracked by Wall St. Rank held Sitio Royalties as of Q1 2023.

Based on AE Wealth Management's 13F filing for Q1 2023, filed 14 Apr 2023.