CP
BAY

Castleview Partners’s BAYER AG SPONS ADR BAY Stock Holding History

Castleview Partners’s Portfolio BAY Stock Details BAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-3
Closed -$740 – 802
2022
Q2 		$740 Buy
+3
New +$740 ﹤0.01% 712
2022
Q1 		– Sell
-62,319
Closed -$4.7K – 1075
2021
Q4 		$4.7K Buy
+62,319
New +$4.7K 0.04% 164
2021
Q2 		$76K Buy
+4,991
New +$76K 0.03% 335

Other funds holding BAY

ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
MPIM
McGinn Penninger Investment Management Alexandria, Virginia $153M AUM 20.6% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return
KFA
Kelleher Financial Advisors New York $395M AUM 12.89% 1-Year Est. Return
PAM
Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return

Castleview Partners's BAY Position: Q3 2022 in Review

Castleview Partners sold out of BAYER AG SPONS ADR (BAY) in Q3 2022, closing a stake of 3 shares — an estimated $740 sold.

Castleview Partners first reported a position in BAY in Q2 2021 and held it in 3 quarters. The position peaked at $76K in Q2 2021. 15 funds tracked by Wall St. Rank hold BAY as of Q3 2022.

  • Castleview Partners reported no remaining BAYER AG SPONS ADR position as of Q3 2022 after selling out during the quarter.
  • Castleview Partners sold 3 BAYER AG SPONS ADR shares in Q3 2022, an estimated $740.
  • Castleview Partners first reported a position in BAYER AG SPONS ADR in Q2 2021 and held it in 3 quarters.
  • Castleview Partners's BAYER AG SPONS ADR position peaked at $76K in Q2 2021.
  • 15 funds tracked by Wall St. Rank held BAYER AG SPONS ADR as of Q3 2022.

Based on Castleview Partners's 13F filing for Q3 2022, filed 10 Nov 2022.