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Coombe, Bender & Co’s Sono-Tek SOTK Stock Holding History

Coombe, Bender & Co’s Portfolio SOTK Stock Details SOTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-14,000
Closed -$98K – 81
2022
Q3 		$98K Hold
14,000
– – 0.09% 75
2022
Q2 		$102K Buy
+14,000
New +$87.2K 0.09% 76

Other funds holding SOTK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
BMC
Benin Management Corp Wilton, Connecticut $494M AUM 25.95% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Coombe, Bender & Co's SOTK Position: Q4 2022 in Review

Coombe, Bender & Co sold out of Sono-Tek (SOTK) in Q4 2022, closing a stake of 14,000 shares — an estimated $98K sold.

Coombe, Bender & Co first reported a position in SOTK in Q2 2022 and held it in 2 quarters. The position peaked at $102K in Q2 2022. 19 funds tracked by Wall St. Rank hold SOTK as of Q4 2022.

  • Coombe, Bender & Co reported no remaining Sono-Tek position as of Q4 2022 after selling out during the quarter.
  • Coombe, Bender & Co sold 14,000 Sono-Tek shares in Q4 2022, an estimated $98K.
  • Coombe, Bender & Co first reported a position in Sono-Tek in Q2 2022 and held it in 2 quarters.
  • Coombe, Bender & Co's Sono-Tek position peaked at $102K in Q2 2022.
  • 19 funds tracked by Wall St. Rank held Sono-Tek as of Q4 2022.

Based on Coombe, Bender & Co's 13F filing for Q4 2022, filed 8 Feb 2023.