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D.A. Davidson & Co’s Black Stone Minerals BSM Stock Holding History

D.A. Davidson & Co’s Portfolio BSM Stock Details BSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-14,100
Closed -$225K – 1395
2023
Q4 		$225K Sell
14,100
-29,100
-67% -$501K ﹤0.01% 1210
2023
Q3 		$744K Sell
43,200
-21,700
-33% -$370K 0.01% 774
2023
Q2 		$1.04M Buy
64,900
+2,486
+4% +$39.8K 0.01% 679
2023
Q1 		$979K Buy
62,414
+11,214
+22% +$176K 0.01% 682
2022
Q4 		$864K Buy
51,200
+9,100
+22% +$161K 0.01% 667
2022
Q3 		$659K Buy
+42,100
New +$639K 0.01% 725

Other funds holding BSM

WMRU
William Marsh Rice University Houston, Texas $221M AUM 5.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PDM
Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ECP
Epacria Capital Partners Boulder, Colorado $129M AUM 22.34% 1-Year Est. Return

D.A. Davidson & Co's BSM Position: Q1 2024 in Review

D.A. Davidson & Co sold out of Black Stone Minerals (BSM) in Q1 2024, closing a stake of 14,100 shares — an estimated $225K sold.

D.A. Davidson & Co first reported a position in BSM in Q3 2022 and held it in 6 quarters. The position peaked at $1.04M in Q2 2023. 183 funds tracked by Wall St. Rank hold BSM as of Q1 2024.

  • D.A. Davidson & Co reported no remaining Black Stone Minerals position as of Q1 2024 after selling out during the quarter.
  • D.A. Davidson & Co sold 14,100 Black Stone Minerals shares in Q1 2024, an estimated $225K.
  • D.A. Davidson & Co first reported a position in Black Stone Minerals in Q3 2022 and held it in 6 quarters.
  • D.A. Davidson & Co's Black Stone Minerals position peaked at $1.04M in Q2 2023.
  • 183 funds tracked by Wall St. Rank held Black Stone Minerals as of Q1 2024.

Based on D.A. Davidson & Co's 13F filing for Q1 2024, filed 13 May 2024.