PCG
SI

Private Capital Group’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Private Capital Group’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
2022
Q2 		$98K Sell
1,925
-85
-4% -$4.33K 0.07% 265
2022
Q1 		$140K Buy
2,010
+1,011
+101% +$70.4K 0.03% 316
2021
Q4 		$87K Buy
999
+144
+17% +$12.5K 0.02% 478
2021
Q3 		$70K Sell
855
-16
-2% -$1.31K 0.02% 543
2021
Q2 		$69K Sell
871
-834
-49% -$66.1K 0.02% 546
2021
Q1 		$140K Sell
1,705
-732
-30% -$60.1K 0.03% 288
2020
Q4 		$175K Buy
2,437
+1,181
+94% +$84.8K 0.03% 341
2020
Q3 		$80K Buy
1,256
+185
+17% +$11.8K 0.02% 525
2020
Q2 		$63K Sell
1,071
-235
-18% -$13.8K 0.01% 611
2020
Q1 		$55K Buy
1,306
+230
+21% +$9.69K 0.01% 602
2019
Q4 		$70K Buy
1,076
+59
+6% +$3.84K 0.01% 585
2019
Q3 		$55K Sell
1,017
-8
-0.8% -$433 0.01% 734
2019
Q2 		$68K Buy
1,025
+400
+64% +$26.5K 0.02% 531
2019
Q1 		$34K Sell
625
-263
-30% -$14.3K 0.01% 957
2018
Q4 		$49K Sell
888
-315
-26% -$17.4K 0.01% 676
2018
Q3 		$77K Hold
1,203
– – 0.02% 530
2018
Q2 		$79K Sell
1,203
-49
-4% -$3.22K 0.02% 512
2018
Q1 		$80K Sell
1,252
-242
-16% -$15.5K 0.02% 490
2017
Q4 		$104K Buy
+1,494
New +$104K 0.02% 393

Other funds holding SI

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
CCM
Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $5.02B AUM 23.43% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.8B AUM 11.8% 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
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return

Private Capital Group's SI Position: Q2 2022 in Review

Private Capital Group reduced its SIEMENS AKTIENGESELLSCHAFT ADS (SI) stake by 4.2% in Q2 2022, selling an estimated $4.33K and leaving 1,925 shares worth $98K. The position accounts for 0.07% of the portfolio, ranked #265.

Private Capital Group first reported a position in SI in Q4 2017 and has held it in 19 quarters since. The position peaked at $175K in Q4 2020. 44 funds tracked by Wall St. Rank hold SI as of Q2 2022.

  • Private Capital Group held 1,925 shares of SIEMENS AKTIENGESELLSCHAFT ADS worth $98K as of Q2 2022.
  • Private Capital Group sold 85 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q2 2022, an estimated $4.33K.
  • SIEMENS AKTIENGESELLSCHAFT ADS made up 0.07% of Private Capital Group's portfolio in Q2 2022, its #265 holding.
  • Private Capital Group first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $175K in Q4 2020.
  • 44 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.