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Mathes Company’s ROBO Global Robotics & Automation Index ETF ROBO Stock Holding History

Mathes Company’s Portfolio ROBO Stock Details ROBO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-14,175
Closed -$831K – 133
2024
Q1 		$831K Hold
14,175
– – 0.31% 69
2023
Q4 		$812K Hold
14,175
– – 0.33% 65
2023
Q3 		$714K Hold
14,175
– – 0.33% 67
2023
Q2 		$830K Buy
+14,175
New +$779K 0.36% 62
2022
Q4 		$657K Hold
14,175
– – 0.33% 76
2022
Q3 		$586K Sell
14,175
-4,500
-24% -$213K 0.33% 75
2022
Q2 		$839K Hold
18,675
– – 0.41% 69
2022
Q1 		$1.09M Hold
18,675
– – 0.42% 64
2021
Q4 		$1.31M Hold
18,675
– – 0.45% 64
2021
Q3 		$1.2M Hold
18,675
– – 0.45% 63
2021
Q2 		$1.22M Hold
18,675
– – 0.44% 60
2021
Q1 		$1.19M Hold
18,675
– – 0.46% 58
2020
Q4 		$1.14M Hold
18,675
– – 0.46% 58
2020
Q3 		$899K Hold
18,675
– – 0.42% 64
2020
Q2 		$812K Hold
18,675
– – 0.4% 66
2020
Q1 		$627K Sell
18,675
-525
-3% -$20.7K 0.42% 68
2019
Q4 		$806K Sell
19,200
-750
-4% -$30.2K 0.38% 68
2019
Q3 		$765K Sell
19,950
-20,200
-50% -$763K 0.39% 69
2019
Q2 		$1.6M Hold
40,150
– – 0.85% 40
2019
Q1 		$1.55M Sell
40,150
-300
-0.7% -$11.1K 0.79% 45
2018
Q4 		$1.32M Hold
40,450
– – 0.83% 42
2018
Q3 		$1.69M Sell
40,450
-600
-1% -$24.7K 0.79% 42
2018
Q2 		$1.64M Buy
41,050
+750
+2% +$31.1K 0.78% 42
2018
Q1 		$1.69M Hold
40,300
– – 0.79% 42
2017
Q4 		$1.67M Buy
40,300
+6,850
+20% +$278K 0.76% 40
2017
Q3 		$1.29M Buy
33,450
+12,500
+60% +$455K 0.61% 51
2017
Q2 		$718K Buy
+20,950
New +$707K 0.34% 73

Other funds holding ROBO

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FA
Fountainhead AM Warren, New Jersey $111M AUM 16.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Mathes Company's ROBO Position: Q2 2024 in Review

Mathes Company sold out of ROBO Global Robotics & Automation Index ETF (ROBO) in Q2 2024, closing a stake of 14,175 shares — an estimated $831K sold.

Mathes Company first reported a position in ROBO in Q2 2017 and held it in 27 quarters. The position peaked at $1.69M in Q3 2018. 220 funds tracked by Wall St. Rank hold ROBO as of Q2 2024.

  • Mathes Company reported no remaining ROBO Global Robotics & Automation Index ETF position as of Q2 2024 after selling out during the quarter.
  • Mathes Company sold 14,175 ROBO Global Robotics & Automation Index ETF shares in Q2 2024, an estimated $831K.
  • Mathes Company first reported a position in ROBO Global Robotics & Automation Index ETF in Q2 2017 and held it in 27 quarters.
  • Mathes Company's ROBO Global Robotics & Automation Index ETF position peaked at $1.69M in Q3 2018.
  • 220 funds tracked by Wall St. Rank held ROBO Global Robotics & Automation Index ETF as of Q2 2024.

Based on Mathes Company's 13F filing for Q2 2024, filed 12 Aug 2024.