ABLA
SI

Alan B. Lancz & Associates’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Alan B. Lancz & Associates’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
2023
Q1 		– Sell
-3,860
Closed -$300K – 187
2022
Q4 		$300K Buy
+3,860
New +$300K 0.3% 102
2022
Q2 		– Sell
-3,860
Closed -$267K – 192
2022
Q1 		$267K Hold
3,860
– – 0.24% 112
2021
Q4 		$334K Buy
+3,860
New +$334K 0.29% 94

Other funds holding SI

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
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
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 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

Alan B. Lancz & Associates's SI Position: Q1 2023 in Review

Alan B. Lancz & Associates sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q1 2023, closing a stake of 3,860 shares — an estimated $300K sold.

Alan B. Lancz & Associates first reported a position in SI in Q4 2021 and held it in 3 quarters. The position peaked at $334K in Q4 2021. 52 funds tracked by Wall St. Rank hold SI as of Q1 2023.

  • Alan B. Lancz & Associates reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q1 2023 after selling out during the quarter.
  • Alan B. Lancz & Associates sold 3,860 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q1 2023, an estimated $300K.
  • Alan B. Lancz & Associates first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q4 2021 and held it in 3 quarters.
  • Alan B. Lancz & Associates's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $334K in Q4 2021.
  • 52 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q1 2023.

Based on Alan B. Lancz & Associates's 13F filing for Q1 2023, filed 5 May 2023.