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Capital Performance Advisors’s Smith-Midland SMID Stock Holding History

Capital Performance Advisors’s Portfolio SMID Stock Details SMID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-2
Closed -$67 – 2293
2024
Q3 		$67 Buy
+2
New +$64 ﹤0.01% 2762

Other funds holding SMID

TDC
Thompson Davis & Co Richmond, Virginia $150M AUM 32.35% 1-Year Est. Return
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
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Performance Advisors's SMID Position: Q4 2024 in Review

Capital Performance Advisors sold out of Smith-Midland (SMID) in Q4 2024, closing a stake of 2 shares — an estimated $67 sold.

Capital Performance Advisors first reported a position in SMID in Q3 2024 and held it in 1 quarter. The position peaked at $67 in Q3 2024. 58 funds tracked by Wall St. Rank hold SMID as of Q4 2024.

  • Capital Performance Advisors reported no remaining Smith-Midland position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 2 Smith-Midland shares in Q4 2024, an estimated $67.
  • Capital Performance Advisors first reported a position in Smith-Midland in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Smith-Midland position peaked at $67 in Q3 2024.
  • 58 funds tracked by Wall St. Rank held Smith-Midland as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.