HighTower Advisors
FRGE

HighTower Advisors’s Forge Global Holdings FRGE Stock Holding History

HighTower Advisors’s Portfolio FRGE Stock Details FRGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-944
Closed -$49K – 3752
2023
Q4 		$49K Hold
944
– – ﹤0.01% 3305
2023
Q3 		$29K Hold
944
– – ﹤0.01% 3288
2023
Q2 		$34K Hold
944
– – ﹤0.01% 3205
2023
Q1 		$25K Hold
944
– – ﹤0.01% 3126
2022
Q4 		$24K Hold
944
– – ﹤0.01% 3115
2022
Q3 		$25K Sell
944
-2,167
-70% -$149K ﹤0.01% 2954
2022
Q2 		$485K Buy
+3,111
New +$835K ﹤0.01% 2073
2021
Q2 		– Sell
-6,333
Closed -$932K – 3239
2021
Q1 		$932K Buy
+6,333
New +$974K ﹤0.01% 1609

Other funds holding FRGE

RE
ROB Exploration New York $27.3M AUM 13.99% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 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
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HighTower Advisors's FRGE Position: Q1 2024 in Review

HighTower Advisors sold out of Forge Global Holdings (FRGE) in Q1 2024, closing a stake of 944 shares — an estimated $49K sold.

HighTower Advisors first reported a position in FRGE in Q1 2021 and held it in 8 quarters. The position peaked at $932K in Q1 2021. 82 funds tracked by Wall St. Rank hold FRGE as of Q1 2024.

  • HighTower Advisors reported no remaining Forge Global Holdings position as of Q1 2024 after selling out during the quarter.
  • HighTower Advisors sold 944 Forge Global Holdings shares in Q1 2024, an estimated $49K.
  • HighTower Advisors first reported a position in Forge Global Holdings in Q1 2021 and held it in 8 quarters.
  • HighTower Advisors's Forge Global Holdings position peaked at $932K in Q1 2021.
  • 82 funds tracked by Wall St. Rank held Forge Global Holdings as of Q1 2024.

Based on HighTower Advisors's 13F filing for Q1 2024, filed 6 May 2024.