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Dowling & Yahnke’s Schrodinger SDGR Stock Holding History

Dowling & Yahnke’s Portfolio SDGR Stock Details SDGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$221K Hold
8,849
– – 0.01% 340
2022
Q2 		$234K Buy
8,849
+2,230
+34% +$59.9K 0.01% 337
2022
Q1 		$226K Buy
+6,619
New +$201K 0.01% 348
2020
Q4 		– Sell
-9,828
Closed -$467K – 329
2020
Q3 		$467K Buy
+9,828
New +$676K 0.04% 234

Other funds holding SDGR

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dowling & Yahnke's SDGR Position: Q3 2022 in Review

Dowling & Yahnke held its Schrodinger (SDGR) position steady in Q3 2022 at 8,849 shares worth $221K. The position accounts for 0.01% of the portfolio, ranked #340.

Dowling & Yahnke first reported a position in SDGR in Q3 2020 and has held it in 4 quarters since. The position peaked at $467K in Q3 2020. 196 funds tracked by Wall St. Rank hold SDGR as of Q3 2022.

  • Dowling & Yahnke held 8,849 shares of Schrodinger worth $221K as of Q3 2022.
  • Dowling & Yahnke left its Schrodinger share count unchanged in Q3 2022.
  • Schrodinger made up 0.01% of Dowling & Yahnke's portfolio in Q3 2022, its #340 holding.
  • Dowling & Yahnke first reported a position in Schrodinger in Q3 2020 and has held it in 4 quarters since.
  • Dowling & Yahnke's Schrodinger position peaked at $467K in Q3 2020.
  • 196 funds tracked by Wall St. Rank held Schrodinger as of Q3 2022.

Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.