CMBA
FRGE

C.M. Bidwell & Associates’s Forge Global Holdings FRGE Stock Holding History

C.M. Bidwell & Associates’s Portfolio FRGE Stock Details FRGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-9
Closed -$270 – 500
2024
Q1 		$270 Buy
+9
New +$281 ﹤0.01% 472

Other funds holding FRGE

RE
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Temasek Holdings
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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
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AWP
Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return

C.M. Bidwell & Associates's FRGE Position: Q2 2024 in Review

C.M. Bidwell & Associates sold out of Forge Global Holdings (FRGE) in Q2 2024, closing a stake of 9 shares — an estimated $270 sold.

C.M. Bidwell & Associates first reported a position in FRGE in Q1 2024 and held it in 1 quarter. The position peaked at $270 in Q1 2024. 77 funds tracked by Wall St. Rank hold FRGE as of Q2 2024.

  • C.M. Bidwell & Associates reported no remaining Forge Global Holdings position as of Q2 2024 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 9 Forge Global Holdings shares in Q2 2024, an estimated $270.
  • C.M. Bidwell & Associates first reported a position in Forge Global Holdings in Q1 2024 and held it in 1 quarter.
  • C.M. Bidwell & Associates's Forge Global Holdings position peaked at $270 in Q1 2024.
  • 77 funds tracked by Wall St. Rank held Forge Global Holdings as of Q2 2024.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2024, filed 13 Aug 2024.