LSA
SI

L & S Advisors’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

L & S Advisors’s Portfolio SI Stock Details SI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-25,077
Closed -$2.34M – 384
2024
Q2 		$2.34M Buy
25,077
+3,530
+16% +$329K 0.27% 104
2024
Q1 		$2.06M Buy
+21,547
New +$2.06M 0.23% 123
2023
Q3 		– Sell
-30,825
Closed -$2.57M – 340
2023
Q2 		$2.57M Sell
30,825
-904
-3% -$75.4K 0.34% 81
2023
Q1 		$2.57M Buy
31,729
+1,987
+7% +$161K 0.36% 81
2022
Q4 		$2.05M Buy
+29,742
New +$2.05M 0.38% 78
2021
Q3 		– Sell
-14,250
Closed -$1.14M – 398
2021
Q2 		$1.14M Buy
+14,250
New +$1.14M 0.12% 194

Other funds holding SI

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return

L & S Advisors's SI Position: Q3 2024 in Review

L & S Advisors sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q3 2024, closing a stake of 25,077 shares — an estimated $2.34M sold.

L & S Advisors first reported a position in SI in Q2 2021 and held it in 6 quarters. The position peaked at $2.57M in Q2 2023. 41 funds tracked by Wall St. Rank hold SI as of Q3 2024.

  • L & S Advisors reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q3 2024 after selling out during the quarter.
  • L & S Advisors sold 25,077 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q3 2024, an estimated $2.34M.
  • L & S Advisors first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2021 and held it in 6 quarters.
  • L & S Advisors's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $2.57M in Q2 2023.
  • 41 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q3 2024.

Based on L & S Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.