CP
SI

Castleview Partners’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Castleview Partners’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
-148
Closed -$3.75K – 798
2022
Q2 		$3.75K Buy
148
+28
+23% +$709 ﹤0.01% 572
2022
Q1 		$8K Buy
+120
New +$8K 0.01% 526
2021
Q2 		$89K Buy
+1,120
New +$89K 0.04% 316

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 $10.2B AUM 27.15% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $526M AUM 20.91% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.8B AUM 11.8% 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

Castleview Partners's SI Position: Q3 2022 in Review

Castleview Partners sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q3 2022, closing a stake of 148 shares — an estimated $3.75K sold.

Castleview Partners first reported a position in SI in Q2 2021 and held it in 3 quarters. The position peaked at $89K in Q2 2021. 42 funds tracked by Wall St. Rank hold SI as of Q3 2022.

  • Castleview Partners reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q3 2022 after selling out during the quarter.
  • Castleview Partners sold 148 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q3 2022, an estimated $3.75K.
  • Castleview Partners first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2021 and held it in 3 quarters.
  • Castleview Partners's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $89K in Q2 2021.
  • 42 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q3 2022.

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