MWM
FRGE

Meridian Wealth Management’s Forge Global Holdings FRGE Stock Holding History

Meridian Wealth Management’s Portfolio FRGE Stock Details FRGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,600
Closed -$42K – 555
2023
Q1 		$42K Sell
1,600
-200
-11% -$5.43K ﹤0.01% 537
2022
Q4 		$46.7K Sell
1,800
-133
-7% -$3.02K ﹤0.01% 520
2022
Q3 		$51K Buy
+1,933
New +$133K 0.01% 484

Other funds holding FRGE

RE
ROB Exploration New York $27.3M AUM 13.99% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Meridian Wealth Management's FRGE Position: Q2 2023 in Review

Meridian Wealth Management sold out of Forge Global Holdings (FRGE) in Q2 2023, closing a stake of 1,600 shares — an estimated $42K sold.

Meridian Wealth Management first reported a position in FRGE in Q3 2022 and held it in 3 quarters. The position peaked at $51K in Q3 2022. 67 funds tracked by Wall St. Rank hold FRGE as of Q2 2023.

  • Meridian Wealth Management reported no remaining Forge Global Holdings position as of Q2 2023 after selling out during the quarter.
  • Meridian Wealth Management sold 1,600 Forge Global Holdings shares in Q2 2023, an estimated $42K.
  • Meridian Wealth Management first reported a position in Forge Global Holdings in Q3 2022 and held it in 3 quarters.
  • Meridian Wealth Management's Forge Global Holdings position peaked at $51K in Q3 2022.
  • 67 funds tracked by Wall St. Rank held Forge Global Holdings as of Q2 2023.

Based on Meridian Wealth Management's 13F filing for Q2 2023, filed 2 Aug 2023.