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First Trust Investment Solutions’s SM Energy SM Stock Holding History

First Trust Investment Solutions’s Portfolio SM Stock Details SM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-13,871
Closed -$691K – 292
2024
Q1 		$691K Sell
13,871
-25
-0.2% -$1.02K 0.12% 126
2023
Q4 		$538K Buy
+13,896
New +$536K 0.11% 140

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

First Trust Investment Solutions's SM Position: Q2 2024 in Review

First Trust Investment Solutions sold out of SM Energy (SM) in Q2 2024, closing a stake of 13,871 shares — an estimated $691K sold.

First Trust Investment Solutions first reported a position in SM in Q4 2023 and held it in 2 quarters. The position peaked at $691K in Q1 2024. 421 funds tracked by Wall St. Rank hold SM as of Q2 2024.

  • First Trust Investment Solutions reported no remaining SM Energy position as of Q2 2024 after selling out during the quarter.
  • First Trust Investment Solutions sold 13,871 SM Energy shares in Q2 2024, an estimated $691K.
  • First Trust Investment Solutions first reported a position in SM Energy in Q4 2023 and held it in 2 quarters.
  • First Trust Investment Solutions's SM Energy position peaked at $691K in Q1 2024.
  • 421 funds tracked by Wall St. Rank held SM Energy as of Q2 2024.

Based on First Trust Investment Solutions's 13F filing for Q2 2024, filed 14 Aug 2024.