FWM
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Fairhaven Wealth Management’s Solid Power SLDP Stock Holding History

Fairhaven Wealth Management’s Portfolio SLDP Stock Details SLDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$10.8M Hold
4,261,703
– – 4.6% 5
2022
Q3 		$22.4M Buy
+4,261,703
New +$26.9M 10.02% 2

Other funds holding SLDP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fairhaven Wealth Management's SLDP Position: Q4 2022 in Review

Fairhaven Wealth Management held its Solid Power (SLDP) position steady in Q4 2022 at 4,261,703 shares worth $10.8M. The position accounts for 4.6% of the portfolio, ranked #5.

Fairhaven Wealth Management first reported a position in SLDP in Q3 2022 and has held it in 2 quarters since. The position peaked at $22.4M in Q3 2022. 149 funds tracked by Wall St. Rank hold SLDP as of Q4 2022.

  • Fairhaven Wealth Management held 4,261,703 shares of Solid Power worth $10.8M as of Q4 2022.
  • Fairhaven Wealth Management left its Solid Power share count unchanged in Q4 2022.
  • Solid Power made up 4.6% of Fairhaven Wealth Management's portfolio in Q4 2022, its #5 holding.
  • Fairhaven Wealth Management first reported a position in Solid Power in Q3 2022 and has held it in 2 quarters since.
  • Fairhaven Wealth Management's Solid Power position peaked at $22.4M in Q3 2022.
  • 149 funds tracked by Wall St. Rank held Solid Power as of Q4 2022.

Based on Fairhaven Wealth Management's 13F filing for Q4 2022, filed 10 Feb 2023.