FGAM
MITSY

Financial Gravity Asset Management’s MITSUI & CO LTD ADR (US) MITSY Stock Holding History

Financial Gravity Asset Management’s Portfolio MITSY Stock Details MITSY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Hold
0
– -$57 – 1248
2023
Q3 		– Hold
0
– – – 1038
2023
Q2 		– Sell
-624
Closed -$49 – 1804
2023
Q1 		$49 Buy
+624
New +$49 ﹤0.01% 732
2022
Q4 		– Sell
-429
Closed -$34 – 1565
2022
Q3 		$34 Buy
+429
New +$34 ﹤0.01% 678
2022
Q2 		– Sell
-546
Closed -$43 – 875
2022
Q1 		$43 Buy
546
+71
+15% +$6 ﹤0.01% 656
2021
Q4 		$38 Buy
+475
New +$38 ﹤0.01% 741
2021
Q3 		– Hold
0
– – – 88

Other funds holding MITSY

YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
BWAM
Boyd Watterson Asset Management Cleveland, Ohio $326M AUM 28.17% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Financial Gravity Asset Management's MITSY Position: Q4 2023 in Review

Financial Gravity Asset Management held its MITSUI & CO LTD ADR (US) (MITSY) position steady in Q4 2023 at 0 shares worth $116. The position accounts for ﹤0.01% of the portfolio, ranked #1248.

Financial Gravity Asset Management first reported a position in MITSY in Q4 2021 and has held it in 4 quarters since. The position peaked at $49 in Q1 2023. 11 funds tracked by Wall St. Rank hold MITSY as of Q4 2023.

  • Financial Gravity Asset Management held 0 shares of MITSUI & CO LTD ADR (US) worth $116 as of Q4 2023.
  • Financial Gravity Asset Management left its MITSUI & CO LTD ADR (US) share count unchanged in Q4 2023.
  • MITSUI & CO LTD ADR (US) made up ﹤0.01% of Financial Gravity Asset Management's portfolio in Q4 2023, its #1248 holding.
  • Financial Gravity Asset Management first reported a position in MITSUI & CO LTD ADR (US) in Q4 2021 and has held it in 4 quarters since.
  • Financial Gravity Asset Management's MITSUI & CO LTD ADR (US) position peaked at $49 in Q1 2023.
  • 11 funds tracked by Wall St. Rank held MITSUI & CO LTD ADR (US) as of Q4 2023.

Based on Financial Gravity Asset Management's 13F filing for Q4 2023, filed 15 Feb 2024.