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CM Wealth Advisors’s InfuSystem Holdings INFU Stock Holding History

CM Wealth Advisors’s Portfolio INFU Stock Details INFU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-86,147
Closed -$771K – 295
2023
Q1 		$771K Buy
+86,147
New +$794K 0.15% 198

Other funds holding INFU

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

CM Wealth Advisors's INFU Position: Q2 2023 in Review

CM Wealth Advisors sold out of InfuSystem Holdings (INFU) in Q2 2023, closing a stake of 86,147 shares — an estimated $771K sold.

CM Wealth Advisors first reported a position in INFU in Q1 2023 and held it in 1 quarter. The position peaked at $771K in Q1 2023. 63 funds tracked by Wall St. Rank hold INFU as of Q2 2023.

  • CM Wealth Advisors reported no remaining InfuSystem Holdings position as of Q2 2023 after selling out during the quarter.
  • CM Wealth Advisors sold 86,147 InfuSystem Holdings shares in Q2 2023, an estimated $771K.
  • CM Wealth Advisors first reported a position in InfuSystem Holdings in Q1 2023 and held it in 1 quarter.
  • CM Wealth Advisors's InfuSystem Holdings position peaked at $771K in Q1 2023.
  • 63 funds tracked by Wall St. Rank held InfuSystem Holdings as of Q2 2023.

Based on CM Wealth Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.