Lenox Wealth Management’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Lenox Wealth Management’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
2020 Q2	$13K	Buy	225 +51	+29%	+$2.95K	﹤0.01%	407
2020 Q1	$7K	Sell	174 -183	-51%	-$7.36K	﹤0.01%	447
2019 Q4	$23K	Hold	357	–	–	0.01%	349
2019 Q3	$19K	Sell	357 -12	-3%	-$639	0.01%	374
2019 Q2	$22K	Buy	369 +297	+413%	+$17.7K	0.01%	339
2019 Q1	$4K	Sell	72 -235	-77%	-$13.1K	﹤0.01%	556
2018 Q4	$17K	Sell	307 -141	-31%	-$7.81K	0.01%	323
2018 Q3	$29K	Buy	448 +201	+81%	+$13K	0.01%	274
2018 Q2	$16K	Buy	+247	New	+$16K	0.01%	326

Other funds holding SI

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

CCM

Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

MPM

Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

BCM

Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

CCMINC

Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $826M AUM 32.06% 1-Year Est. Return

Lenox Wealth Management's SI Position: Q2 2020 in Review

Lenox Wealth Management increased its SIEMENS AKTIENGESELLSCHAFT ADS (SI) stake by 29% in Q2 2020, buying an estimated $2.95K and bringing the position to 225 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #407.

Lenox Wealth Management first reported a position in SI in Q2 2018 and has held it in 9 quarters since. The position peaked at $29K in Q3 2018. 50 funds tracked by Wall St. Rank hold SI as of Q2 2020.

Lenox Wealth Management held 225 shares of SIEMENS AKTIENGESELLSCHAFT ADS worth $13K as of Q2 2020.
Lenox Wealth Management bought 51 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q2 2020, an estimated $2.95K.
SIEMENS AKTIENGESELLSCHAFT ADS made up ﹤0.01% of Lenox Wealth Management's portfolio in Q2 2020, its #407 holding.
Lenox Wealth Management first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2018 and has held it in 9 quarters since.
Lenox Wealth Management's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $29K in Q3 2018.
50 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.