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NewEdge Advisors’s Smith-Midland SMID Stock Holding History

NewEdge Advisors’s Portfolio SMID Stock Details SMID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,500
Closed -$117K – 3987
2024
Q1 		$117K Hold
2,500
– – ﹤0.01% 2015
2023
Q4 		$98.8K Buy
2,500
+2,000
+400% +$53.7K ﹤0.01% 1954
2023
Q3 		$9.51K Buy
+500
New +$10.7K ﹤0.01% 2588
2023
Q1 		– Sell
-3,813
Closed -$78.2K – 4053
2022
Q4 		$78.2K Buy
+3,813
New +$83.3K ﹤0.01% 1537
2022
Q1 		– Sell
-4,500
Closed -$212K – 1568
2021
Q4 		$212K Buy
+4,500
New +$126K ﹤0.01% 1496

Other funds holding SMID

TDC
Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

NewEdge Advisors's SMID Position: Q2 2024 in Review

NewEdge Advisors sold out of Smith-Midland (SMID) in Q2 2024, closing a stake of 2,500 shares — an estimated $117K sold.

NewEdge Advisors first reported a position in SMID in Q4 2021 and held it in 5 quarters. The position peaked at $212K in Q4 2021. 49 funds tracked by Wall St. Rank hold SMID as of Q2 2024.

  • NewEdge Advisors reported no remaining Smith-Midland position as of Q2 2024 after selling out during the quarter.
  • NewEdge Advisors sold 2,500 Smith-Midland shares in Q2 2024, an estimated $117K.
  • NewEdge Advisors first reported a position in Smith-Midland in Q4 2021 and held it in 5 quarters.
  • NewEdge Advisors's Smith-Midland position peaked at $212K in Q4 2021.
  • 49 funds tracked by Wall St. Rank held Smith-Midland as of Q2 2024.

Based on NewEdge Advisors's 13F filing for Q2 2024, filed 16 Aug 2024.