HighMark Wealth Management’s OrthoPediatrics KIDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-750	Closed	-$21.6K	–	609
2024 Q2	$21.6K	Hold	750	–	–	0.01%	195
2024 Q1	$21.9K	Hold	750	–	–	0.01%	189
2023 Q4	$24.4K	Hold	750	–	–	0.02%	176
2023 Q3	$24K	Hold	750	–	–	0.02%	159
2023 Q2	$32.9K	Sell	750 -102	-12%	-$4.7K	0.02%	143
2023 Q1	$37.7K	Buy	852 +102	+14%	+$4.51K	0.03%	155
2022 Q4	$29.8K	Buy	750 +375	+100%	+$15.6K	0.02%	137
2022 Q3	$17K	Hold	375	–	–	0.01%	180
2022 Q2	$16K	Hold	375	–	–	0.01%	188
2022 Q1	$20K	Buy	+375	New	+$19.2K	0.01%	179
2021 Q4	–	Sell	-196	Closed	-$13K	–	513
2021 Q3	$13K	Buy	196 +27	+16%	+$1.75K	0.01%	224
2021 Q2	$11K	Buy	169 +24	+17%	+$1.38K	0.01%	241
2021 Q1	$7K	Sell	145 -115	-44%	-$5.52K	0.01%	299
2020 Q4	$11K	Sell	260 -1,293	-83%	-$59.3K	0.01%	215
2020 Q3	$71K	Buy	1,553 +1,463	+1,626%	+$67.9K	0.06%	86
2020 Q2	$4K	Buy	+90	New	+$4.05K	﹤0.01%	333

Other funds holding KIDS

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

HighMark Wealth Management's KIDS Position: Q3 2024 in Review

HighMark Wealth Management sold out of OrthoPediatrics (KIDS) in Q3 2024, closing a stake of 750 shares — an estimated $21.6K sold.

HighMark Wealth Management first reported a position in KIDS in Q2 2020 and held it in 16 quarters. The position peaked at $71K in Q3 2020. 124 funds tracked by Wall St. Rank hold KIDS as of Q3 2024.

HighMark Wealth Management reported no remaining OrthoPediatrics position as of Q3 2024 after selling out during the quarter.
HighMark Wealth Management sold 750 OrthoPediatrics shares in Q3 2024, an estimated $21.6K.
HighMark Wealth Management first reported a position in OrthoPediatrics in Q2 2020 and held it in 16 quarters.
HighMark Wealth Management's OrthoPediatrics position peaked at $71K in Q3 2020.
124 funds tracked by Wall St. Rank held OrthoPediatrics as of Q3 2024.

Based on HighMark Wealth Management's 13F filing for Q3 2024, filed 17 Oct 2024.