HWM
NOTE

HighMark Wealth Management’s FiscalNote NOTE Stock Holding History

HighMark Wealth Management’s Portfolio NOTE Stock Details NOTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-167
Closed -$7.28K – 578
2023
Q2 		$7.28K Buy
+167
New +$4.69K 0.01% 304

Other funds holding NOTE

MCP
Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HighMark Wealth Management's NOTE Position: Q3 2023 in Review

HighMark Wealth Management sold out of FiscalNote (NOTE) in Q3 2023, closing a stake of 167 shares — an estimated $7.28K sold.

HighMark Wealth Management first reported a position in NOTE in Q2 2023 and held it in 1 quarter. The position peaked at $7.28K in Q2 2023. 69 funds tracked by Wall St. Rank hold NOTE as of Q3 2023.

  • HighMark Wealth Management reported no remaining FiscalNote position as of Q3 2023 after selling out during the quarter.
  • HighMark Wealth Management sold 167 FiscalNote shares in Q3 2023, an estimated $7.28K.
  • HighMark Wealth Management first reported a position in FiscalNote in Q2 2023 and held it in 1 quarter.
  • HighMark Wealth Management's FiscalNote position peaked at $7.28K in Q2 2023.
  • 69 funds tracked by Wall St. Rank held FiscalNote as of Q3 2023.

Based on HighMark Wealth Management's 13F filing for Q3 2023, filed 18 Oct 2023.