DWA
SBNY

Dorsey Wright & Associates’s Signature Bank SBNY Stock Holding History

Dorsey Wright & Associates’s Portfolio SBNY Stock Details SBNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-8,878
Closed -$2.61M – 350
2022
Q1 		$2.61M Sell
8,878
-206
-2% -$66.9K 0.61% 85
2021
Q4 		$2.94M Sell
9,084
-15
-0.2% -$4.67K 0.61% 82
2021
Q3 		$2.48M Sell
9,099
-291
-3% -$73.1K 0.54% 90
2021
Q2 		$2.31M Buy
+9,390
New +$2.28M 0.49% 98

Other funds holding SBNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dorsey Wright & Associates's SBNY Position: Q2 2022 in Review

Dorsey Wright & Associates sold out of Signature Bank (SBNY) in Q2 2022, closing a stake of 8,878 shares — an estimated $2.61M sold.

Dorsey Wright & Associates first reported a position in SBNY in Q2 2021 and held it in 4 quarters. The position peaked at $2.94M in Q4 2021. 546 funds tracked by Wall St. Rank hold SBNY as of Q2 2022.

  • Dorsey Wright & Associates reported no remaining Signature Bank position as of Q2 2022 after selling out during the quarter.
  • Dorsey Wright & Associates sold 8,878 Signature Bank shares in Q2 2022, an estimated $2.61M.
  • Dorsey Wright & Associates first reported a position in Signature Bank in Q2 2021 and held it in 4 quarters.
  • Dorsey Wright & Associates's Signature Bank position peaked at $2.94M in Q4 2021.
  • 546 funds tracked by Wall St. Rank held Signature Bank as of Q2 2022.

Based on Dorsey Wright & Associates's 13F filing for Q2 2022, filed 20 Jul 2022.