CSPIA
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Cary Street Partners Investment Advisory’s SM Energy SM Stock Holding History

Cary Street Partners Investment Advisory’s Portfolio SM Stock Details SM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-285
Closed -$11.3K – 1632
2023
Q3 		$11.3K Hold
285
– – ﹤0.01% 1267
2023
Q2 		$9.02K Hold
285
– – ﹤0.01% 1273
2023
Q1 		$8.03K Sell
285
-45
-14% -$1.37K ﹤0.01% 1207
2022
Q4 		$11.5K Buy
+330
New +$13.7K ﹤0.01% 1113

Other funds holding SM

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Cary Street Partners Investment Advisory's SM Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of SM Energy (SM) in Q4 2023, closing a stake of 285 shares — an estimated $11.3K sold.

Cary Street Partners Investment Advisory first reported a position in SM in Q4 2022 and held it in 4 quarters. The position peaked at $11.5K in Q4 2022. 370 funds tracked by Wall St. Rank hold SM as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining SM Energy position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 285 SM Energy shares in Q4 2023, an estimated $11.3K.
  • Cary Street Partners Investment Advisory first reported a position in SM Energy in Q4 2022 and held it in 4 quarters.
  • Cary Street Partners Investment Advisory's SM Energy position peaked at $11.5K in Q4 2022.
  • 370 funds tracked by Wall St. Rank held SM Energy as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.