SCI
FRGE

S&CO Inc’s Forge Global Holdings FRGE Stock Holding History

S&CO Inc’s Portfolio FRGE Stock Details FRGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,971
Closed -$101K – 214
2023
Q4 		$101K Hold
1,971
– – 0.01% 191
2023
Q3 		$60K Hold
1,971
– – ﹤0.01% 183
2023
Q2 		$71K Hold
1,971
– – 0.01% 181
2023
Q1 		$51K Hold
1,971
– – ﹤0.01% 180
2022
Q4 		$51K Hold
1,971
– – ﹤0.01% 178
2022
Q3 		$51K Buy
+1,971
New +$135K ﹤0.01% 184

Other funds holding FRGE

RE
ROB Exploration New York $27.3M AUM 13.99% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
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
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

S&CO Inc's FRGE Position: Q1 2024 in Review

S&CO Inc sold out of Forge Global Holdings (FRGE) in Q1 2024, closing a stake of 1,971 shares — an estimated $101K sold.

S&CO Inc first reported a position in FRGE in Q3 2022 and held it in 6 quarters. The position peaked at $101K in Q4 2023. 82 funds tracked by Wall St. Rank hold FRGE as of Q1 2024.

  • S&CO Inc reported no remaining Forge Global Holdings position as of Q1 2024 after selling out during the quarter.
  • S&CO Inc sold 1,971 Forge Global Holdings shares in Q1 2024, an estimated $101K.
  • S&CO Inc first reported a position in Forge Global Holdings in Q3 2022 and held it in 6 quarters.
  • S&CO Inc's Forge Global Holdings position peaked at $101K in Q4 2023.
  • 82 funds tracked by Wall St. Rank held Forge Global Holdings as of Q1 2024.

Based on S&CO Inc's 13F filing for Q1 2024, filed 9 May 2024.