M
SI

MOTCO’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

MOTCO’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
2024
Q3 		– Sell
-65
Closed -$6.05K – 622
2024
Q2 		$6.05K Hold
65
– – ﹤0.01% 585
2024
Q1 		$6.21K Hold
65
– – ﹤0.01% 543
2023
Q4 		$6.1K Hold
65
– – ﹤0.01% 511
2023
Q3 		$4.67K Sell
65
-16
-20% -$1.15K ﹤0.01% 560
2023
Q2 		$6.74K Buy
+81
New +$6.74K ﹤0.01% 531
2023
Q1 		– Sell
-18
Closed -$1.25K – 631
2022
Q4 		$1.25K Hold
18
– – ﹤0.01% 569
2022
Q3 		$1K Buy
+18
New +$1K ﹤0.01% 633
2022
Q2 		– Sell
-60
Closed -$4K – 624
2022
Q1 		$4K Hold
60
– – ﹤0.01% 551
2021
Q4 		$5K Hold
60
– – ﹤0.01% 528
2021
Q3 		$5K Sell
60
-42
-41% -$3.5K ﹤0.01% 551
2021
Q2 		$8K Buy
102
+60
+143% +$4.71K ﹤0.01% 524
2021
Q1 		$3K Hold
42
– – ﹤0.01% 545
2020
Q4 		$3K Buy
+42
New +$3K ﹤0.01% 659
2016
Q4 		– Sell
-106
Closed -$12K – 680
2016
Q3 		$12K Buy
106
+6
+6% +$679 ﹤0.01% 456
2016
Q2 		$10K Hold
100
– – ﹤0.01% 416
2016
Q1 		$11K Hold
100
– – ﹤0.01% 408
2015
Q4 		$10K Hold
100
– – ﹤0.01% 405
2015
Q3 		$9K Sell
100
-35
-26% -$3.15K ﹤0.01% 467
2015
Q2 		$14K Hold
135
– – ﹤0.01% 410
2015
Q1 		$15K Hold
135
– – ﹤0.01% 390
2014
Q4 		$15K Hold
135
– – ﹤0.01% 406
2014
Q3 		$16K Hold
135
– – ﹤0.01% 400
2014
Q2 		$18K Hold
135
– – ﹤0.01% 382
2014
Q1 		$18K Hold
135
– – ﹤0.01% 363
2013
Q4 		$19K Buy
135
+100
+286% +$12.9K ﹤0.01% 368
2013
Q3 		$4K Hold
35
– – ﹤0.01% 552
2013
Q2 		$4K Buy
+35
New +$3.67K ﹤0.01% 571

Other funds holding SI

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $526M AUM 20.91% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.8B AUM 11.8% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $590M AUM 77.57% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return

MOTCO's SI Position: Q3 2024 in Review

MOTCO sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q3 2024, closing a stake of 65 shares — an estimated $6.05K sold.

MOTCO first reported a position in SI in Q2 2013 and held it in 27 quarters. The position peaked at $19K in Q4 2013. 41 funds tracked by Wall St. Rank hold SI as of Q3 2024.

  • MOTCO reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q3 2024 after selling out during the quarter.
  • MOTCO sold 65 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q3 2024, an estimated $6.05K.
  • MOTCO first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2013 and held it in 27 quarters.
  • MOTCO's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $19K in Q4 2013.
  • 41 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q3 2024.

Based on MOTCO's 13F filing for Q3 2024, filed 5 Nov 2024.