NAM
SI

NorthCrest Asset Manangement’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

NorthCrest Asset Manangement’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
2023
Q1 		– Sell
-28,678
Closed -$1.98M – 497
2022
Q4 		$1.98M Sell
28,678
-5,305
-16% -$367K 0.11% 130
2022
Q3 		$1.69M Sell
33,983
-330
-1% -$16.4K 0.09% 157
2022
Q2 		$1.74M Sell
34,313
-190
-0.6% -$9.64K 0.09% 162
2022
Q1 		$2.41M Buy
34,503
+3,928
+13% +$275K 0.11% 135
2021
Q4 		$2.65M Buy
+30,575
New +$2.65M 0.15% 131

Other funds holding SI

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return

NorthCrest Asset Manangement's SI Position: Q1 2023 in Review

NorthCrest Asset Manangement sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q1 2023, closing a stake of 28,678 shares — an estimated $1.98M sold.

NorthCrest Asset Manangement first reported a position in SI in Q4 2021 and held it in 5 quarters. The position peaked at $2.65M in Q4 2021. 52 funds tracked by Wall St. Rank hold SI as of Q1 2023.

  • NorthCrest Asset Manangement reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q1 2023 after selling out during the quarter.
  • NorthCrest Asset Manangement sold 28,678 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q1 2023, an estimated $1.98M.
  • NorthCrest Asset Manangement first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q4 2021 and held it in 5 quarters.
  • NorthCrest Asset Manangement's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $2.65M in Q4 2021.
  • 52 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q1 2023.

Based on NorthCrest Asset Manangement's 13F filing for Q1 2023, filed 25 Apr 2023.