BFEC
STR

Benjamin F. Edwards & Company’s Sitio Royalties STR Stock Holding History

Benjamin F. Edwards & Company’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
2024
Q2 		– Sell
-195
Closed -$5K – 2239
2024
Q1 		$5K Buy
195
+15
+8% +$338 ﹤0.01% 1887
2023
Q4 		$4K Buy
+180
New +$4.18K ﹤0.01% 1917

Other funds holding STR

KEM
Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Benjamin F. Edwards & Company's STR Position: Q2 2024 in Review

Benjamin F. Edwards & Company sold out of Sitio Royalties (STR) in Q2 2024, closing a stake of 195 shares — an estimated $5K sold.

Benjamin F. Edwards & Company first reported a position in STR in Q4 2023 and held it in 2 quarters. The position peaked at $5K in Q1 2024. 204 funds tracked by Wall St. Rank hold STR as of Q2 2024.

  • Benjamin F. Edwards & Company reported no remaining Sitio Royalties position as of Q2 2024 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 195 Sitio Royalties shares in Q2 2024, an estimated $5K.
  • Benjamin F. Edwards & Company first reported a position in Sitio Royalties in Q4 2023 and held it in 2 quarters.
  • Benjamin F. Edwards & Company's Sitio Royalties position peaked at $5K in Q1 2024.
  • 204 funds tracked by Wall St. Rank held Sitio Royalties as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.