IWC
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Integrated Wealth Concepts’s SM Energy SM Stock Holding History

Integrated Wealth Concepts’s Portfolio SM Stock Details SM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-7,534
Closed -$299K – 1661
2023
Q3 		$299K Buy
+7,534
New +$286K 0.01% 1231

Other funds holding SM

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Integrated Wealth Concepts's SM Position: Q4 2023 in Review

Integrated Wealth Concepts sold out of SM Energy (SM) in Q4 2023, closing a stake of 7,534 shares — an estimated $299K sold.

Integrated Wealth Concepts first reported a position in SM in Q3 2023 and held it in 1 quarter. The position peaked at $299K in Q3 2023. 370 funds tracked by Wall St. Rank hold SM as of Q4 2023.

  • Integrated Wealth Concepts reported no remaining SM Energy position as of Q4 2023 after selling out during the quarter.
  • Integrated Wealth Concepts sold 7,534 SM Energy shares in Q4 2023, an estimated $299K.
  • Integrated Wealth Concepts first reported a position in SM Energy in Q3 2023 and held it in 1 quarter.
  • Integrated Wealth Concepts's SM Energy position peaked at $299K in Q3 2023.
  • 370 funds tracked by Wall St. Rank held SM Energy as of Q4 2023.

Based on Integrated Wealth Concepts's 13F filing for Q4 2023, filed 13 Feb 2024.