SFSIG
SWCH

San Francisco Sentry Investment Group’s Switch, Inc. Class A Common Stock SWCH Stock Holding History

San Francisco Sentry Investment Group’s Portfolio SWCH Stock Details SWCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		$59K Hold
2,785
– – 0.03% 345
2021
Q1 		$45K Sell
2,785
-2,200
-44% -$36.7K 0.02% 392
2020
Q4 		$82K Hold
4,985
– – 0.04% 300
2020
Q3 		$78K Buy
4,985
+555
+13% +$9.45K 0.04% 286
2020
Q2 		$79K Buy
4,430
+1,930
+77% +$33.8K 0.04% 281
2020
Q1 		$36K Buy
+2,500
New +$38K 0.02% 321

Other funds holding SWCH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

San Francisco Sentry Investment Group held its Switch, Inc. Class A Common Stock (SWCH) position steady in Q2 2021 at 2,785 shares worth $59K. The position accounts for 0.03% of the portfolio, ranked #345.

San Francisco Sentry Investment Group first reported a position in SWCH in Q1 2020 and has held it in 6 quarters since. The position peaked at $82K in Q4 2020. 190 funds tracked by Wall St. Rank hold SWCH as of Q2 2021.

  • San Francisco Sentry Investment Group held 2,785 shares of Switch, Inc. Class A Common Stock worth $59K as of Q2 2021.
  • San Francisco Sentry Investment Group left its Switch, Inc. Class A Common Stock share count unchanged in Q2 2021.
  • Switch, Inc. Class A Common Stock made up 0.03% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #345 holding.
  • San Francisco Sentry Investment Group first reported a position in Switch, Inc. Class A Common Stock in Q1 2020 and has held it in 6 quarters since.
  • San Francisco Sentry Investment Group's Switch, Inc. Class A Common Stock position peaked at $82K in Q4 2020.
  • 190 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q2 2021.

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