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JP Morgan Private Wealth Advisors’s Sono-Tek SOTK Stock Holding History

JP Morgan Private Wealth Advisors’s Portfolio SOTK Stock Details SOTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$222K Hold
42,580
– – ﹤0.01% 1597
2023
Q2 		$230K Hold
42,580
– – ﹤0.01% 1342
2023
Q1 		$219K Hold
42,580
– – ﹤0.01% 1796
2022
Q4 		$273K Hold
42,580
– – ﹤0.01% 1689
2022
Q3 		$299K Hold
42,580
– – ﹤0.01% 1648
2022
Q2 		$311K Hold
42,580
– – ﹤0.01% 1630
2022
Q1 		$287K Hold
42,580
– – ﹤0.01% 1768
2021
Q4 		$316K Hold
42,580
– – ﹤0.01% 1730
2021
Q3 		$175K Buy
+42,580
New +$152K ﹤0.01% 1878

Other funds holding SOTK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
BMC
Benin Management Corp Wilton, Connecticut $494M AUM 25.95% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Private Wealth Advisors's SOTK Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors held its Sono-Tek (SOTK) position steady in Q3 2023 at 42,580 shares worth $222K. The position accounts for ﹤0.01% of the portfolio, ranked #1597.

JP Morgan Private Wealth Advisors first reported a position in SOTK in Q3 2021 and has held it in 9 quarters since. The position peaked at $316K in Q4 2021. 21 funds tracked by Wall St. Rank hold SOTK as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 42,580 shares of Sono-Tek worth $222K as of Q3 2023.
  • JP Morgan Private Wealth Advisors left its Sono-Tek share count unchanged in Q3 2023.
  • Sono-Tek made up ﹤0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #1597 holding.
  • JP Morgan Private Wealth Advisors first reported a position in Sono-Tek in Q3 2021 and has held it in 9 quarters since.
  • JP Morgan Private Wealth Advisors's Sono-Tek position peaked at $316K in Q4 2021.
  • 21 funds tracked by Wall St. Rank held Sono-Tek as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.