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Bogart Wealth LLC’s Seneca Foods Class A SENEA Stock Holding History

Bogart Wealth LLC’s Portfolio SENEA Stock Details SENEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-300
Closed -$15.7K – 1117
2023
Q3 		$16.1K Sell
300
-100
-25% -$4.48K ﹤0.01% 514
2023
Q2 		$13.1K Hold
400
– – ﹤0.01% 536
2023
Q1 		$20.9K Hold
400
– – ﹤0.01% 452
2022
Q4 		$24.4K Hold
400
– – ﹤0.01% 401
2022
Q3 		$20K Hold
400
– – ﹤0.01% 431
2022
Q2 		$22K Hold
400
– – ﹤0.01% 403
2022
Q1 		$21K Hold
400
– – ﹤0.01% 381
2021
Q4 		$19K Hold
400
– – ﹤0.01% 381
2021
Q3 		$19K Buy
400
+200
+100% +$10.1K ﹤0.01% 370
2021
Q2 		$10K Buy
+200
New +$9.65K ﹤0.01% 451

Other funds holding SENEA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bogart Wealth LLC's SENEA Position: Q4 2023 in Review

Bogart Wealth LLC sold out of Seneca Foods Class A (SENEA) in Q4 2023, closing a stake of 300 shares — an estimated $15.7K sold.

Bogart Wealth LLC first reported a position in SENEA in Q2 2021 and held it in 10 quarters. The position peaked at $24.4K in Q4 2022. 97 funds tracked by Wall St. Rank hold SENEA as of Q4 2023.

  • Bogart Wealth LLC reported no remaining Seneca Foods Class A position as of Q4 2023 after selling out during the quarter.
  • Bogart Wealth LLC sold 300 Seneca Foods Class A shares in Q4 2023, an estimated $15.7K.
  • Bogart Wealth LLC first reported a position in Seneca Foods Class A in Q2 2021 and held it in 10 quarters.
  • Bogart Wealth LLC's Seneca Foods Class A position peaked at $24.4K in Q4 2022.
  • 97 funds tracked by Wall St. Rank held Seneca Foods Class A as of Q4 2023.

Based on Bogart Wealth LLC's 13F filing for Q4 2023, filed 7 Feb 2024.