BFS
SI

Bradley Foster & Sargent’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Bradley Foster & Sargent’s Portfolio SI Stock Details SI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-4,400
Closed -$382K – 492
2021
Q4 		$382K Buy
+4,400
New +$382K 0.01% 359

Other funds holding SI

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return

Bradley Foster & Sargent's SI Position: Q1 2022 in Review

Bradley Foster & Sargent sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q1 2022, closing a stake of 4,400 shares — an estimated $382K sold.

Bradley Foster & Sargent first reported a position in SI in Q4 2021 and held it in 1 quarter. The position peaked at $382K in Q4 2021. 50 funds tracked by Wall St. Rank hold SI as of Q1 2022.

  • Bradley Foster & Sargent reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q1 2022 after selling out during the quarter.
  • Bradley Foster & Sargent sold 4,400 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q1 2022, an estimated $382K.
  • Bradley Foster & Sargent first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q4 2021 and held it in 1 quarter.
  • Bradley Foster & Sargent's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $382K in Q4 2021.
  • 50 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q1 2022.

Based on Bradley Foster & Sargent's 13F filing for Q1 2022, filed 16 May 2022.