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American Portfolios Advisors’s Smith-Midland SMID Stock Holding History

American Portfolios Advisors’s Portfolio SMID Stock Details SMID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,100
Closed -$19.5K – 3618
2022
Q1 		$19.5K Hold
1,100
– – ﹤0.01% 2387
2021
Q4 		$51.7K Buy
+1,100
New +$30.7K ﹤0.01% 1852
2021
Q3 		– Sell
-1,163
Closed -$27.4K – 3534
2021
Q2 		$27.4K Buy
+1,163
New +$18.4K ﹤0.01% 2051

Other funds holding SMID

TDC
Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

American Portfolios Advisors's SMID Position: Q2 2022 in Review

American Portfolios Advisors sold out of Smith-Midland (SMID) in Q2 2022, closing a stake of 1,100 shares — an estimated $19.5K sold.

American Portfolios Advisors first reported a position in SMID in Q2 2021 and held it in 3 quarters. The position peaked at $51.7K in Q4 2021. 28 funds tracked by Wall St. Rank hold SMID as of Q2 2022.

  • American Portfolios Advisors reported no remaining Smith-Midland position as of Q2 2022 after selling out during the quarter.
  • American Portfolios Advisors sold 1,100 Smith-Midland shares in Q2 2022, an estimated $19.5K.
  • American Portfolios Advisors first reported a position in Smith-Midland in Q2 2021 and held it in 3 quarters.
  • American Portfolios Advisors's Smith-Midland position peaked at $51.7K in Q4 2021.
  • 28 funds tracked by Wall St. Rank held Smith-Midland as of Q2 2022.

Based on American Portfolios Advisors's 13F filing for Q2 2022, filed 20 Mar 2023.