OP
SI

ORG Partners’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

ORG Partners’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
-35
Closed -$3.33K – 1420
2024
Q2 		$3.33K Buy
35
+10
+40% +$951 ﹤0.01% 1454
2024
Q1 		$2.38K Buy
+25
New +$2.38K ﹤0.01% 392
2023
Q4 		– Sell
-18
Closed -$1.29K – 1404
2023
Q3 		$1.29K Sell
18
-29
-62% -$2.07K ﹤0.01% 1126
2023
Q2 		$4K Buy
+47
New +$4K ﹤0.01% 1111

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

ORG Partners's SI Position: Q3 2024 in Review

ORG Partners sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q3 2024, closing a stake of 35 shares — an estimated $3.33K sold.

ORG Partners first reported a position in SI in Q2 2023 and held it in 4 quarters. The position peaked at $4K in Q2 2023. 41 funds tracked by Wall St. Rank hold SI as of Q3 2024.

  • ORG Partners reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q3 2024 after selling out during the quarter.
  • ORG Partners sold 35 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q3 2024, an estimated $3.33K.
  • ORG Partners first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2023 and held it in 4 quarters.
  • ORG Partners's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $4K in Q2 2023.
  • 41 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q3 2024.

Based on ORG Partners's 13F filing for Q3 2024, filed 11 Oct 2024.