CAPTRUST Financial Advisors
SI

CAPTRUST Financial Advisors’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		– Sell
-8,795
Closed -$449K – 4671
2022
Q2 		$449K Sell
8,795
-510
-5% -$26K ﹤0.01% 1196
2022
Q1 		$644K Buy
9,305
+1,252
+16% +$86.7K ﹤0.01% 1031
2021
Q4 		$698K Buy
8,053
+384
+5% +$33.3K ﹤0.01% 968
2021
Q3 		$630K Sell
7,669
-685
-8% -$56.3K 0.01% 936
2021
Q2 		$665K Sell
8,354
-6,398
-43% -$509K 0.01% 878
2021
Q1 		$1.21M Sell
14,752
-2,306
-14% -$190K 0.01% 627
2020
Q4 		$1.23M Buy
17,058
+947
+6% +$68K 0.02% 546
2020
Q3 		$1.11M Buy
16,111
+2,385
+17% +$164K 0.02% 487
2020
Q2 		$804K Buy
13,726
+521
+4% +$30.5K 0.01% 564
2020
Q1 		$526K Buy
+13,205
New +$526K 0.01% 580

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

CAPTRUST Financial Advisors's SI Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q3 2022, closing a stake of 8,795 shares — an estimated $449K sold.

CAPTRUST Financial Advisors first reported a position in SI in Q1 2020 and held it in 10 quarters. The position peaked at $1.23M in Q4 2020. 43 funds tracked by Wall St. Rank hold SI as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 8,795 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q3 2022, an estimated $449K.
  • CAPTRUST Financial Advisors first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q1 2020 and held it in 10 quarters.
  • CAPTRUST Financial Advisors's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $1.23M in Q4 2020.
  • 43 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.