PO
SI

Private Ocean’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Private Ocean’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
Q2 		$9.32K Sell
100
-47
-32% -$4.38K ﹤0.01% 390
2024
Q1 		$14K Buy
147
+100
+213% +$9.54K ﹤0.01% 334
2023
Q4 		$4.4K Hold
47
– – ﹤0.01% 423
2023
Q3 		$3.36K Hold
47
– – ﹤0.01% 426
2023
Q2 		$3.92K Hold
47
– – ﹤0.01% 453
2023
Q1 		$3.81K Buy
+47
New +$3.81K ﹤0.01% 485

Other funds holding SI

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $526M AUM 20.91% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 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
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
DWA
Dorsey Wright & Associates Pasadena, California $590M AUM 77.57% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Private Ocean's SI Position: Q2 2024 in Review

Private Ocean reduced its SIEMENS AKTIENGESELLSCHAFT ADS (SI) stake by 32% in Q2 2024, selling an estimated $4.38K and leaving 100 shares worth $9.32K. The position accounts for ﹤0.01% of the portfolio, ranked #390.

Private Ocean first reported a position in SI in Q1 2023 and has held it in 6 quarters since. The position peaked at $14K in Q1 2024. 47 funds tracked by Wall St. Rank hold SI as of Q2 2024.

  • Private Ocean held 100 shares of SIEMENS AKTIENGESELLSCHAFT ADS worth $9.32K as of Q2 2024.
  • Private Ocean sold 47 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q2 2024, an estimated $4.38K.
  • SIEMENS AKTIENGESELLSCHAFT ADS made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #390 holding.
  • Private Ocean first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q1 2023 and has held it in 6 quarters since.
  • Private Ocean's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $14K in Q1 2024.
  • 47 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.