Kore Private Wealth’s SM Energy SM Stock Holding History

Kore Private Wealth’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
2022 Q3	$1.8M	Sell	47,992 -4,529	-9%	-$178K	0.33%	59
2022 Q2	$1.8M	Sell	52,521 -2,346	-4%	-$95.3K	0.28%	69
2022 Q1	$2.14M	Buy	54,867 +1,638	+3%	+$59K	0.27%	71
2021 Q4	$1.57M	Sell	53,229 -5,608	-10%	-$175K	0.19%	83
2021 Q3	$1.55M	Buy	58,837 +13,625	+30%	+$275K	0.16%	106
2021 Q2	$1.11M	Buy	45,212 +215	+0.5%	+$4.17K	0.13%	128
2021 Q1	$737K	Buy	+44,997	New	+$575K	0.1%	144

Other funds holding SM

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Kore Private Wealth's SM Position: Q3 2022 in Review

Kore Private Wealth reduced its SM Energy (SM) stake by 8.6% in Q3 2022, selling an estimated $178K and leaving 47,992 shares worth $1.8M. The position accounts for 0.33% of the portfolio, ranked #59.

Kore Private Wealth first reported a position in SM in Q1 2021 and has held it in 7 quarters since. The position peaked at $2.14M in Q1 2022. 311 funds tracked by Wall St. Rank hold SM as of Q3 2022.

Kore Private Wealth held 47,992 shares of SM Energy worth $1.8M as of Q3 2022.
Kore Private Wealth sold 4,529 SM Energy shares in Q3 2022, an estimated $178K.
SM Energy made up 0.33% of Kore Private Wealth's portfolio in Q3 2022, its #59 holding.
Kore Private Wealth first reported a position in SM Energy in Q1 2021 and has held it in 7 quarters since.
Kore Private Wealth's SM Energy position peaked at $2.14M in Q1 2022.
311 funds tracked by Wall St. Rank held SM Energy as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.