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Liberty Wealth Management’s Companhia Siderúrgica Nacional SID Stock Holding History

Liberty Wealth Management’s Portfolio SID Stock Details SID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-22
Closed – – 940
2021
Q3 		$0 Sell
22
-122
-85% -$917 ﹤0.01% 1232
2021
Q2 		$1K Sell
144
-340
-70% -$2.94K ﹤0.01% 1031
2021
Q1 		$2K Hold
484
– – ﹤0.01% 833
2020
Q4 		$2K Buy
+484
New +$2.06K ﹤0.01% 830
2019
Q3 		– Sell
-980
Closed -$4K – 965
2019
Q2 		$4K Sell
980
-603
-38% -$2.43K ﹤0.01% 700
2019
Q1 		$6K Buy
+1,583
New +$4.99K ﹤0.01% 524

Other funds holding SID

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Liberty Wealth Management's SID Position: Q4 2021 in Review

Liberty Wealth Management sold out of Companhia Siderúrgica Nacional (SID) in Q4 2021, closing a stake of 22 shares.

Liberty Wealth Management first reported a position in SID in Q1 2019 and held it in 6 quarters. The position peaked at $6K in Q1 2019. 116 funds tracked by Wall St. Rank hold SID as of Q4 2021.

  • Liberty Wealth Management reported no remaining Companhia Siderúrgica Nacional position as of Q4 2021 after selling out during the quarter.
  • Liberty Wealth Management sold 22 Companhia Siderúrgica Nacional shares in Q4 2021.
  • Liberty Wealth Management first reported a position in Companhia Siderúrgica Nacional in Q1 2019 and held it in 6 quarters.
  • Liberty Wealth Management's Companhia Siderúrgica Nacional position peaked at $6K in Q1 2019.
  • 116 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q4 2021.

Based on Liberty Wealth Management's 13F filing for Q4 2021, filed 15 Feb 2022.