CCMINC
SI

Cardinal Capital Management Inc (North Carolina)’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Cardinal Capital Management Inc (North Carolina)’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
2023
Q1 		– Sell
-26,475
Closed -$1.82M – 142
2022
Q4 		$1.82M Sell
26,475
-53
-0.2% -$3.65K 0.39% 79
2022
Q3 		$1.3M Sell
26,528
-3
-0% -$147 0.31% 91
2022
Q2 		$1.35M Buy
26,531
+356
+1% +$18.2K 0.31% 89
2022
Q1 		$1.81M Buy
26,175
+948
+4% +$65.6K 0.37% 80
2021
Q4 		$2.19M Buy
25,227
+110
+0.4% +$9.53K 0.43% 75
2021
Q3 		$2.06M Sell
25,117
-4
-0% -$329 0.45% 74
2021
Q2 		$2M Buy
25,121
+127
+0.5% +$10.1K 0.42% 74
2021
Q1 		$2.06M Sell
24,994
-10,900
-30% -$897K 0.45% 73
2020
Q4 		$2.58M Buy
35,894
+553
+2% +$39.7K 0.61% 56
2020
Q3 		$2.46M Sell
35,341
-7
-0% -$488 0.68% 53
2020
Q2 		$2.08M Sell
35,348
-3,613
-9% -$213K 0.6% 57
2020
Q1 		$1.64M Buy
38,961
+2,797
+8% +$117K 0.54% 61
2019
Q4 		$2.35M Sell
36,164
-305
-0.8% -$19.8K 0.61% 54
2019
Q3 		$1.95M Buy
36,469
+485
+1% +$26K 0.54% 63
2019
Q2 		$2.15M Sell
35,984
-21
-0.1% -$1.25K 0.61% 56
2019
Q1 		$1.94M Buy
36,005
+131
+0.4% +$7.04K 0.55% 64
2018
Q4 		$2.01M Buy
35,874
+557
+2% +$31.2K 0.66% 53
2018
Q3 		$2.25M Buy
35,317
+144
+0.4% +$9.19K 0.64% 59
2018
Q2 		$2.32M Buy
35,173
+203
+0.6% +$13.4K 0.7% 55
2018
Q1 		$2.23M Buy
34,970
+87
+0.2% +$5.56K 0.7% 54
2017
Q4 		$2.42M Sell
34,883
-696
-2% -$48.2K 0.73% 52
2017
Q3 		$2.52M Buy
35,579
+3,562
+11% +$252K 0.79% 51
2017
Q2 		$2.21M Buy
32,017
+3,971
+14% +$275K 0.73% 53
2017
Q1 		$1.92M Buy
28,046
+13,955
+99% +$956K 0.7% 52
2016
Q4 		$1.73M Sell
14,091
-617
-4% -$75.5K 0.66% 53
2016
Q3 		$1.73M Buy
14,708
+289
+2% +$33.9K 0.68% 54
2016
Q2 		$1.48M Buy
14,419
+520
+4% +$53.3K 0.6% 55
2016
Q1 		$1.47M Buy
13,899
+1,956
+16% +$207K 0.62% 55
2015
Q4 		$1.15M Sell
11,943
-587
-5% -$56.5K 0.51% 56
2015
Q3 		$1.12M Buy
12,530
+383
+3% +$34.2K 0.52% 60
2015
Q2 		$1.23M Buy
12,147
+1,699
+16% +$172K 0.54% 60
2015
Q1 		$1.13M Buy
10,448
+950
+10% +$103K 0.48% 60
2014
Q4 		$1.06M Buy
9,498
+551
+6% +$61.7K 0.49% 58
2014
Q3 		$1.06M Buy
8,947
+609
+7% +$72.5K 0.51% 59
2014
Q2 		$1.1M Buy
8,338
+749
+10% +$100K 0.55% 58
2014
Q1 		$1.03M Buy
7,589
+398
+6% +$52.2K 0.53% 59
2013
Q4 		$996K Buy
7,191
+17
+0.2% +$2.19K 0.51% 59
2013
Q3 		$865K Sell
7,174
-9
-0.1% -$1K 0.49% 59
2013
Q2 		$728K Buy
+7,183
New +$754K 0.43% 62

Other funds holding SI

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 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
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $590M AUM 77.57% 1-Year Est. Return

Cardinal Capital Management Inc (North Carolina)'s SI Position: Q1 2023 in Review

Cardinal Capital Management Inc (North Carolina) sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q1 2023, closing a stake of 26,475 shares — an estimated $1.82M sold.

Cardinal Capital Management Inc (North Carolina) first reported a position in SI in Q2 2013 and held it in 39 quarters. The position peaked at $2.58M in Q4 2020. 52 funds tracked by Wall St. Rank hold SI as of Q1 2023.

  • Cardinal Capital Management Inc (North Carolina) reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q1 2023 after selling out during the quarter.
  • Cardinal Capital Management Inc (North Carolina) sold 26,475 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q1 2023, an estimated $1.82M.
  • Cardinal Capital Management Inc (North Carolina) first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2013 and held it in 39 quarters.
  • Cardinal Capital Management Inc (North Carolina)'s SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $2.58M in Q4 2020.
  • 52 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q1 2023.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q1 2023, filed 19 Apr 2023.