Kingsview Wealth Management’s Schrodinger SDGR Stock Holding History

Kingsview Wealth Management’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
2023 Q3	–	Sell	-5,409	Closed	-$270K	–	998
2023 Q2	$270K	Buy	+5,409	New	+$183K	0.01%	776
2022 Q2	–	Sell	-5,895	Closed	-$201K	–	906
2022 Q1	$201K	Buy	+5,895	New	+$179K	0.01%	819
2021 Q4	–	Sell	-5,056	Closed	-$276K	–	1031
2021 Q3	$276K	Buy	5,056 +32	+0.6%	+$2.05K	0.01%	709
2021 Q2	$385K	Buy	5,024 +7	+0.1%	+$507	0.02%	633
2021 Q1	$394K	Buy	5,017 +43	+0.9%	+$3.87K	0.02%	571
2020 Q4	$394K	Buy	+4,974	New	+$313K	0.03%	499
2020 Q3	–	Sell	-2,903	Closed	-$266K	–	701
2020 Q2	$266K	Buy	+2,903	New	+$169K	0.03%	465

Other funds holding SDGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Kingsview Wealth Management's SDGR Position: Q3 2023 in Review

Kingsview Wealth Management sold out of Schrodinger (SDGR) in Q3 2023, closing a stake of 5,409 shares — an estimated $270K sold.

Kingsview Wealth Management first reported a position in SDGR in Q2 2020 and held it in 7 quarters. The position peaked at $394K in Q1 2021. 234 funds tracked by Wall St. Rank hold SDGR as of Q3 2023.

Kingsview Wealth Management reported no remaining Schrodinger position as of Q3 2023 after selling out during the quarter.
Kingsview Wealth Management sold 5,409 Schrodinger shares in Q3 2023, an estimated $270K.
Kingsview Wealth Management first reported a position in Schrodinger in Q2 2020 and held it in 7 quarters.
Kingsview Wealth Management's Schrodinger position peaked at $394K in Q1 2021.
234 funds tracked by Wall St. Rank held Schrodinger as of Q3 2023.

Based on Kingsview Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.