Navellier & Associates’s Black Stone Minerals BSM Stock Holding History

Navellier & Associates’s Portfolio BSM Stock Details BSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-37,920	Closed	-$605K	–	341
2023 Q4	$605K	Sell	37,920 -16,793	-31%	-$289K	0.09%	195
2023 Q3	$943K	Sell	54,713 -1,041	-2%	-$17.7K	0.16%	139
2023 Q2	$889K	Buy	55,754 +5,110	+10%	+$81.8K	0.17%	130
2023 Q1	$795K	Sell	50,644 -781	-2%	-$12.2K	0.17%	136
2022 Q4	$868K	Buy	51,425 +7,281	+16%	+$129K	0.18%	117
2022 Q3	$691K	Sell	44,144 -329	-0.7%	-$4.99K	0.15%	133
2022 Q2	$609K	Buy	44,473 +1,206	+3%	+$18.3K	0.13%	156
2022 Q1	$582K	Buy	+43,267	New	+$516K	0.1%	176

Other funds holding BSM

WMRU

William Marsh Rice University Houston, Texas $221M AUM 5.87% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

PDM

Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return

IMA

Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ECP

Epacria Capital Partners Boulder, Colorado $129M AUM 22.34% 1-Year Est. Return

Navellier & Associates's BSM Position: Q1 2024 in Review

Navellier & Associates sold out of Black Stone Minerals (BSM) in Q1 2024, closing a stake of 37,920 shares — an estimated $605K sold.

Navellier & Associates first reported a position in BSM in Q1 2022 and held it in 8 quarters. The position peaked at $943K in Q3 2023. 183 funds tracked by Wall St. Rank hold BSM as of Q1 2024.

Navellier & Associates reported no remaining Black Stone Minerals position as of Q1 2024 after selling out during the quarter.
Navellier & Associates sold 37,920 Black Stone Minerals shares in Q1 2024, an estimated $605K.
Navellier & Associates first reported a position in Black Stone Minerals in Q1 2022 and held it in 8 quarters.
Navellier & Associates's Black Stone Minerals position peaked at $943K in Q3 2023.
183 funds tracked by Wall St. Rank held Black Stone Minerals as of Q1 2024.

Based on Navellier & Associates's 13F filing for Q1 2024, filed 14 May 2024.