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Barrett & Company’s Solid Power SLDP Stock Holding History

Barrett & Company’s Portfolio SLDP Stock Details SLDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-285
Closed -$413 – 629
2023
Q4 		$413 Hold
285
– – ﹤0.01% 587
2023
Q3 		$576 Hold
285
– – ﹤0.01% 598
2023
Q2 		$724 Hold
285
– – ﹤0.01% 574
2023
Q1 		$858 Hold
285
– – ﹤0.01% 550
2022
Q4 		$724 Hold
285
– – ﹤0.01% 559
2022
Q3 		$724 Buy
+285
New +$1.8K ﹤0.01% 559

Other funds holding SLDP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Barrett & Company's SLDP Position: Q1 2024 in Review

Barrett & Company sold out of Solid Power (SLDP) in Q1 2024, closing a stake of 285 shares — an estimated $413 sold.

Barrett & Company first reported a position in SLDP in Q3 2022 and held it in 6 quarters. The position peaked at $858 in Q1 2023. 133 funds tracked by Wall St. Rank hold SLDP as of Q1 2024.

  • Barrett & Company reported no remaining Solid Power position as of Q1 2024 after selling out during the quarter.
  • Barrett & Company sold 285 Solid Power shares in Q1 2024, an estimated $413.
  • Barrett & Company first reported a position in Solid Power in Q3 2022 and held it in 6 quarters.
  • Barrett & Company's Solid Power position peaked at $858 in Q1 2023.
  • 133 funds tracked by Wall St. Rank held Solid Power as of Q1 2024.

Based on Barrett & Company's 13F filing for Q1 2024, filed 17 Apr 2024.