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Santori & Peters Inc’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Santori & Peters Inc’s Portfolio MINT Stock Details MINT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-4,941
Closed -$493K – 62
2023
Q4 		$493K Buy
4,941
+65
+1% +$6.5K 0.23% 32
2023
Q3 		$488K Buy
4,876
+63
+1% +$6.29K 0.26% 31
2023
Q2 		$480K Buy
4,813
+56
+1% +$5.56K 0.24% 30
2023
Q1 		$472K Buy
4,757
+47
+1% +$4.66K 0.25% 30
2022
Q4 		$465K Sell
4,710
-1,722
-27% -$170K 0.27% 28
2022
Q3 		$635K Buy
6,432
+29
+0.5% +$2.87K 0.43% 25
2022
Q2 		$634K Buy
6,403
+18
+0.3% +$1.79K 0.41% 25
2022
Q1 		$639K Buy
6,385
+9
+0.1% +$909 0.36% 28
2021
Q4 		$647K Buy
6,376
+6
+0.1% +$610 0.34% 30
2021
Q3 		$649K Buy
6,370
+7
+0.1% +$714 0.37% 30
2021
Q2 		$648K Buy
6,363
+7
+0.1% +$714 0.37% 31
2021
Q1 		$647K Buy
6,356
+5
+0.1% +$510 0.39% 29
2020
Q4 		$648K Buy
6,351
+12
+0.2% +$1.22K 0.36% 31
2020
Q3 		$646K Sell
6,339
-1,065
-14% -$108K 0.43% 29
2020
Q2 		$752K Buy
7,404
+34
+0.5% +$3.42K 0.58% 23
2020
Q1 		$729K Sell
7,370
-1,490
-17% -$151K 0.63% 18
2019
Q4 		$900K Buy
8,860
+53
+0.6% +$5.39K 0.59% 22
2019
Q3 		$896K Sell
8,807
-12,209
-58% -$1.24M 0.65% 20
2019
Q2 		$2.14M Sell
21,016
-1,257
-6% -$128K 1.56% 8
2019
Q1 		$2.26M Buy
22,273
+1,663
+8% +$168K 1.89% 8
2018
Q4 		$2.08M Buy
20,610
+4,370
+27% +$443K 1.85% 8
2018
Q3 		$1.65M Buy
16,240
+7,747
+91% +$786K 1.28% 11
2018
Q2 		$862K Buy
+8,493
New +$862K 0.76% 16
2018
Q1 		– Sell
-720
Closed -$73K – 347
2017
Q4 		$73K Buy
+720
New +$73.2K 0.07% 90

Other funds holding MINT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Santori & Peters Inc's MINT Position: Q1 2024 in Review

Santori & Peters Inc sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2024, closing a stake of 4,941 shares — an estimated $493K sold.

Santori & Peters Inc first reported a position in MINT in Q4 2017 and held it in 24 quarters. The position peaked at $2.26M in Q1 2019. 627 funds tracked by Wall St. Rank hold MINT as of Q1 2024.

  • Santori & Peters Inc reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2024 after selling out during the quarter.
  • Santori & Peters Inc sold 4,941 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2024, an estimated $493K.
  • Santori & Peters Inc first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2017 and held it in 24 quarters.
  • Santori & Peters Inc's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $2.26M in Q1 2019.
  • 627 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2024.

Based on Santori & Peters Inc's 13F filing for Q1 2024, filed 19 Apr 2024.