FRG Family Wealth Advisors’s Solid Power SLDP Stock Holding History

FRG Family Wealth Advisors’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
2024 Q2	–	Sell	-2,000	Closed	-$3.38K	–	317
2024 Q1	$3.38K	Buy	+2,000	New	+$3.04K	﹤0.01%	307

Other funds holding SLDP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

YCM

Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FRG Family Wealth Advisors's SLDP Position: Q2 2024 in Review

FRG Family Wealth Advisors sold out of Solid Power (SLDP) in Q2 2024, closing a stake of 2,000 shares — an estimated $3.38K sold.

FRG Family Wealth Advisors first reported a position in SLDP in Q1 2024 and held it in 1 quarter. The position peaked at $3.38K in Q1 2024. 142 funds tracked by Wall St. Rank hold SLDP as of Q2 2024.

FRG Family Wealth Advisors reported no remaining Solid Power position as of Q2 2024 after selling out during the quarter.
FRG Family Wealth Advisors sold 2,000 Solid Power shares in Q2 2024, an estimated $3.38K.
FRG Family Wealth Advisors first reported a position in Solid Power in Q1 2024 and held it in 1 quarter.
FRG Family Wealth Advisors's Solid Power position peaked at $3.38K in Q1 2024.
142 funds tracked by Wall St. Rank held Solid Power as of Q2 2024.

Based on FRG Family Wealth Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.