Jacobi Capital Management’s ROBO Global Robotics & Automation Index ETF ROBO Stock Holding History

Jacobi Capital Management’s Portfolio ROBO Stock Details ROBO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-500	Closed	-$32K	–	1121
2021 Q3	$32K	Hold	500	–	–	﹤0.01%	756
2021 Q2	$33K	Hold	500	–	–	﹤0.01%	730
2021 Q1	$32K	Hold	500	–	–	﹤0.01%	683
2020 Q4	$30K	Hold	500	–	–	﹤0.01%	643
2020 Q3	$24K	Hold	500	–	–	﹤0.01%	631
2020 Q2	$22K	Hold	500	–	–	﹤0.01%	631
2020 Q1	$17K	Hold	500	–	–	﹤0.01%	613
2019 Q4	$21K	Hold	500	–	–	﹤0.01%	618
2019 Q3	$19K	Hold	500	–	–	﹤0.01%	620
2019 Q2	$20K	Hold	500	–	–	﹤0.01%	614
2019 Q1	$19K	Hold	500	–	–	﹤0.01%	585
2018 Q4	$16K	Hold	500	–	–	﹤0.01%	580
2018 Q3	$21K	Hold	500	–	–	0.01%	570
2018 Q2	$20K	Hold	500	–	–	0.01%	584
2018 Q1	$20K	Hold	500	–	–	0.01%	569
2017 Q4	$22K	Buy	+500	New	+$20.3K	0.01%	521

Other funds holding ROBO

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFO

Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return

Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Jacobi Capital Management's ROBO Position: Q4 2021 in Review

Jacobi Capital Management sold out of ROBO Global Robotics & Automation Index ETF (ROBO) in Q4 2021, closing a stake of 500 shares — an estimated $32K sold.

Jacobi Capital Management first reported a position in ROBO in Q4 2017 and held it in 16 quarters. The position peaked at $33K in Q2 2021. 253 funds tracked by Wall St. Rank hold ROBO as of Q4 2021.

Jacobi Capital Management reported no remaining ROBO Global Robotics & Automation Index ETF position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 500 ROBO Global Robotics & Automation Index ETF shares in Q4 2021, an estimated $32K.
Jacobi Capital Management first reported a position in ROBO Global Robotics & Automation Index ETF in Q4 2017 and held it in 16 quarters.
Jacobi Capital Management's ROBO Global Robotics & Automation Index ETF position peaked at $33K in Q2 2021.
253 funds tracked by Wall St. Rank held ROBO Global Robotics & Automation Index ETF as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.