HighMark Wealth Management’s Arch Capital ACGL Stock Holding History

HighMark Wealth Management’s Portfolio ACGL Stock Details ACGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-38	Closed	-$3.03K	–	576
2023 Q3	$3.03K	Sell	38 -28	-42%	-$2.18K	﹤0.01%	413
2023 Q2	$4.94K	Hold	66	–	–	﹤0.01%	357
2023 Q1	$4.48K	Hold	66	–	–	﹤0.01%	417
2022 Q4	$4.14K	Hold	66	–	–	﹤0.01%	364
2022 Q3	$3K	Sell	66 -60	-48%	-$2.71K	﹤0.01%	383
2022 Q2	$6K	Sell	126 -91	-42%	-$4.22K	﹤0.01%	314
2022 Q1	$11K	Hold	217	–	–	0.01%	248
2021 Q4	$10K	Hold	217	–	–	0.01%	252
2021 Q3	$8K	Sell	217 -18	-8%	-$713	0.01%	277
2021 Q2	$9K	Buy	235 +2	+0.9%	+$79	0.01%	264
2021 Q1	$9K	Buy	233 +52	+29%	+$1.85K	0.01%	240
2020 Q4	$7K	Buy	181 +84	+87%	+$2.76K	0.01%	279
2020 Q3	$3K	Buy	+97	New	+$2.96K	﹤0.01%	358

Other funds holding ACGL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HighMark Wealth Management's ACGL Position: Q4 2023 in Review

HighMark Wealth Management sold out of Arch Capital (ACGL) in Q4 2023, closing a stake of 38 shares — an estimated $3.03K sold.

HighMark Wealth Management first reported a position in ACGL in Q3 2020 and held it in 13 quarters. The position peaked at $11K in Q1 2022. 765 funds tracked by Wall St. Rank hold ACGL as of Q4 2023.

HighMark Wealth Management reported no remaining Arch Capital position as of Q4 2023 after selling out during the quarter.
HighMark Wealth Management sold 38 Arch Capital shares in Q4 2023, an estimated $3.03K.
HighMark Wealth Management first reported a position in Arch Capital in Q3 2020 and held it in 13 quarters.
HighMark Wealth Management's Arch Capital position peaked at $11K in Q1 2022.
765 funds tracked by Wall St. Rank held Arch Capital as of Q4 2023.

Based on HighMark Wealth Management's 13F filing for Q4 2023, filed 23 Jan 2024.