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HM Payson & Co’s Schrodinger SDGR Stock Holding History

HM Payson & Co’s Portfolio SDGR Stock Details SDGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-6,000
Closed -$150K – 991
2022
Q3 		$150K Hold
6,000
– – ﹤0.01% 415
2022
Q2 		$158K Hold
6,000
– – ﹤0.01% 413
2022
Q1 		$205K Buy
6,000
+1,000
+20% +$30.4K ﹤0.01% 398
2021
Q4 		$174K Buy
5,000
+1,000
+25% +$45.6K ﹤0.01% 421
2021
Q3 		$219K Buy
4,000
+1,000
+33% +$64K 0.01% 380
2021
Q2 		$227K Buy
3,000
+238
+9% +$17.3K 0.01% 378
2021
Q1 		$211K Buy
2,762
+2,000
+262% +$180K 0.01% 382
2020
Q4 		$60K Buy
+762
New +$47.9K ﹤0.01% 569

Other funds holding SDGR

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HM Payson & Co's SDGR Position: Q4 2022 in Review

HM Payson & Co sold out of Schrodinger (SDGR) in Q4 2022, closing a stake of 6,000 shares — an estimated $150K sold.

HM Payson & Co first reported a position in SDGR in Q4 2020 and held it in 8 quarters. The position peaked at $227K in Q2 2021. 170 funds tracked by Wall St. Rank hold SDGR as of Q4 2022.

  • HM Payson & Co reported no remaining Schrodinger position as of Q4 2022 after selling out during the quarter.
  • HM Payson & Co sold 6,000 Schrodinger shares in Q4 2022, an estimated $150K.
  • HM Payson & Co first reported a position in Schrodinger in Q4 2020 and held it in 8 quarters.
  • HM Payson & Co's Schrodinger position peaked at $227K in Q2 2021.
  • 170 funds tracked by Wall St. Rank held Schrodinger as of Q4 2022.

Based on HM Payson & Co's 13F filing for Q4 2022, filed 6 Feb 2023.