Level Four Advisory Services’s Signature Bank SBNY Stock Holding History

Level Four Advisory Services’s Portfolio SBNY Stock Details SBNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,634	Closed	-$293K	–	602
2022 Q2	$293K	Sell	1,634 -1,050	-39%	-$235K	0.03%	455
2022 Q1	$788K	Sell	2,684 -524	-16%	-$170K	0.06%	290
2021 Q4	$1.04M	Buy	+3,208	New	+$1,000K	0.08%	243
2017 Q3	–	Sell	-1,824	Closed	-$260K	–	545
2017 Q2	$260K	Sell	1,824 -1,504	-45%	-$213K	0.04%	407
2017 Q1	$483K	Buy	+3,328	New	+$516K	0.05%	328

Other funds holding SBNY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Level Four Advisory Services's SBNY Position: Q3 2022 in Review

Level Four Advisory Services sold out of Signature Bank (SBNY) in Q3 2022, closing a stake of 1,634 shares — an estimated $293K sold.

Level Four Advisory Services first reported a position in SBNY in Q1 2017 and held it in 5 quarters. The position peaked at $1.04M in Q4 2021. 508 funds tracked by Wall St. Rank hold SBNY as of Q3 2022.

Level Four Advisory Services reported no remaining Signature Bank position as of Q3 2022 after selling out during the quarter.
Level Four Advisory Services sold 1,634 Signature Bank shares in Q3 2022, an estimated $293K.
Level Four Advisory Services first reported a position in Signature Bank in Q1 2017 and held it in 5 quarters.
Level Four Advisory Services's Signature Bank position peaked at $1.04M in Q4 2021.
508 funds tracked by Wall St. Rank held Signature Bank as of Q3 2022.

Based on Level Four Advisory Services's 13F filing for Q3 2022, filed 7 Nov 2022.