SFSIG
NORW

San Francisco Sentry Investment Group’s Global X MSCI Norway ETF NORW Stock Holding History

San Francisco Sentry Investment Group’s Portfolio NORW Stock Details NORW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		$86K Sell
6,025
-6,350
-51% -$92.5K 0.04% 296
2021
Q1 		$171K Hold
12,375
– – 0.07% 245
2020
Q4 		$155K Hold
12,375
– – 0.07% 235
2020
Q3 		$128K Buy
12,375
+1,600
+15% +$16.8K 0.07% 241
2020
Q2 		$103K Buy
+10,775
New +$97.4K 0.05% 258

Other funds holding NORW

SC
Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

San Francisco Sentry Investment Group's NORW Position: Q2 2021 in Review

San Francisco Sentry Investment Group reduced its Global X MSCI Norway ETF (NORW) stake by 51% in Q2 2021, selling an estimated $92.5K and leaving 6,025 shares worth $86K. The position accounts for 0.04% of the portfolio, ranked #296.

San Francisco Sentry Investment Group first reported a position in NORW in Q2 2020 and has held it in 5 quarters since. The position peaked at $171K in Q1 2021. 36 funds tracked by Wall St. Rank hold NORW as of Q2 2021.

  • San Francisco Sentry Investment Group held 6,025 shares of Global X MSCI Norway ETF worth $86K as of Q2 2021.
  • San Francisco Sentry Investment Group sold 6,350 Global X MSCI Norway ETF shares in Q2 2021, an estimated $92.5K.
  • Global X MSCI Norway ETF made up 0.04% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #296 holding.
  • San Francisco Sentry Investment Group first reported a position in Global X MSCI Norway ETF in Q2 2020 and has held it in 5 quarters since.
  • San Francisco Sentry Investment Group's Global X MSCI Norway ETF position peaked at $171K in Q1 2021.
  • 36 funds tracked by Wall St. Rank held Global X MSCI Norway ETF as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.