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BKM Wealth Management’s Immersion IMMR Stock Holding History

BKM Wealth Management’s Portfolio IMMR Stock Details IMMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,000
Closed -$14.1K – 354
2023
Q4 		$14.1K Buy
+2,000
New +$13.3K 0.01% 426

Other funds holding IMMR

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BKM Wealth Management's IMMR Position: Q1 2024 in Review

BKM Wealth Management sold out of Immersion (IMMR) in Q1 2024, closing a stake of 2,000 shares — an estimated $14.1K sold.

BKM Wealth Management first reported a position in IMMR in Q4 2023 and held it in 1 quarter. The position peaked at $14.1K in Q4 2023. 136 funds tracked by Wall St. Rank hold IMMR as of Q1 2024.

  • BKM Wealth Management reported no remaining Immersion position as of Q1 2024 after selling out during the quarter.
  • BKM Wealth Management sold 2,000 Immersion shares in Q1 2024, an estimated $14.1K.
  • BKM Wealth Management first reported a position in Immersion in Q4 2023 and held it in 1 quarter.
  • BKM Wealth Management's Immersion position peaked at $14.1K in Q4 2023.
  • 136 funds tracked by Wall St. Rank held Immersion as of Q1 2024.

Based on BKM Wealth Management's 13F filing for Q1 2024, filed 18 Apr 2024.