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Barrett & Company’s Schrodinger SDGR Stock Holding History

Barrett & Company’s Portfolio SDGR Stock Details SDGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-50
Closed -$1.35K – 623
2024
Q1 		$1.35K Hold
50
– – ﹤0.01% 567
2023
Q4 		$1.79K Hold
50
– – ﹤0.01% 540
2023
Q3 		$1.41K Hold
50
– – ﹤0.01% 566
2023
Q2 		$2.5K Hold
50
– – ﹤0.01% 517
2023
Q1 		$1.32K Hold
50
– – ﹤0.01% 537
2022
Q4 		$935 Hold
50
– – ﹤0.01% 555
2022
Q3 		$935 Buy
+50
New +$1.47K ﹤0.01% 555

Other funds holding SDGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barrett & Company's SDGR Position: Q2 2024 in Review

Barrett & Company sold out of Schrodinger (SDGR) in Q2 2024, closing a stake of 50 shares — an estimated $1.35K sold.

Barrett & Company first reported a position in SDGR in Q3 2022 and held it in 7 quarters. The position peaked at $2.5K in Q2 2023. 205 funds tracked by Wall St. Rank hold SDGR as of Q2 2024.

  • Barrett & Company reported no remaining Schrodinger position as of Q2 2024 after selling out during the quarter.
  • Barrett & Company sold 50 Schrodinger shares in Q2 2024, an estimated $1.35K.
  • Barrett & Company first reported a position in Schrodinger in Q3 2022 and held it in 7 quarters.
  • Barrett & Company's Schrodinger position peaked at $2.5K in Q2 2023.
  • 205 funds tracked by Wall St. Rank held Schrodinger as of Q2 2024.

Based on Barrett & Company's 13F filing for Q2 2024, filed 25 Jul 2024.