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Reilly Financial Advisors’s Senseonics Holdings Inc SENS Stock Holding History

Reilly Financial Advisors’s Portfolio SENS Stock Details SENS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$5K Hold
100
– – ﹤0.01% 851
2021
Q3 		$7K Hold
100
– – ﹤0.01% 711
2021
Q2 		$8K Buy
100
+40
+67% +$2.02K ﹤0.01% 735
2021
Q1 		$3K Buy
+60
New +$3.4K ﹤0.01% 878

Other funds holding SENS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Reilly Financial Advisors's SENS Position: Q4 2021 in Review

Reilly Financial Advisors held its Senseonics Holdings Inc (SENS) position steady in Q4 2021 at 100 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #851.

Reilly Financial Advisors first reported a position in SENS in Q1 2021 and has held it in 4 quarters since. The position peaked at $8K in Q2 2021. 209 funds tracked by Wall St. Rank hold SENS as of Q4 2021.

  • Reilly Financial Advisors held 100 shares of Senseonics Holdings Inc worth $5K as of Q4 2021.
  • Reilly Financial Advisors left its Senseonics Holdings Inc share count unchanged in Q4 2021.
  • Senseonics Holdings Inc made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #851 holding.
  • Reilly Financial Advisors first reported a position in Senseonics Holdings Inc in Q1 2021 and has held it in 4 quarters since.
  • Reilly Financial Advisors's Senseonics Holdings Inc position peaked at $8K in Q2 2021.
  • 209 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.