EI
SI

Ellevest Inc’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Ellevest Inc’s Portfolio SI Stock Details SI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-157
Closed -$12.7K – 1839
2023
Q1 		$12.7K Buy
+157
New +$12.7K ﹤0.01% 968

Other funds holding SI

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
HCMT
Highland Capital Management (Tennessee) Memphis, Tennessee $2.17B AUM 54.74% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

Ellevest Inc's SI Position: Q2 2023 in Review

Ellevest Inc sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q2 2023, closing a stake of 157 shares — an estimated $12.7K sold.

Ellevest Inc first reported a position in SI in Q1 2023 and held it in 1 quarter. The position peaked at $12.7K in Q1 2023. 53 funds tracked by Wall St. Rank hold SI as of Q2 2023.

  • Ellevest Inc reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 157 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q2 2023, an estimated $12.7K.
  • Ellevest Inc first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q1 2023 and held it in 1 quarter.
  • Ellevest Inc's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $12.7K in Q1 2023.
  • 53 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.