Schubert & Co’s SM Energy SM Stock Holding History

Schubert & Co’s Portfolio SM Stock Details SM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-59	Closed	-$1.66K	–	1282
2023 Q1	$1.66K	Sell	59 -21	-26%	-$641	﹤0.01%	987
2022 Q4	$2.79K	Sell	80 -9	-10%	-$374	﹤0.01%	698
2022 Q3	$3K	Buy	89 +17	+24%	+$669	﹤0.01%	671
2022 Q2	$2K	Buy	72 +54	+300%	+$2.19K	﹤0.01%	877
2022 Q1	$1K	Buy	18 +10	+125%	+$360	﹤0.01%	906
2021 Q4	$0	Buy	+8	New	+$250	﹤0.01%	1264

Other funds holding SM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Schubert & Co's SM Position: Q2 2023 in Review

Schubert & Co sold out of SM Energy (SM) in Q2 2023, closing a stake of 59 shares — an estimated $1.66K sold.

Schubert & Co first reported a position in SM in Q4 2021 and held it in 6 quarters. The position peaked at $3K in Q3 2022. 307 funds tracked by Wall St. Rank hold SM as of Q2 2023.

Schubert & Co reported no remaining SM Energy position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 59 SM Energy shares in Q2 2023, an estimated $1.66K.
Schubert & Co first reported a position in SM Energy in Q4 2021 and held it in 6 quarters.
Schubert & Co's SM Energy position peaked at $3K in Q3 2022.
307 funds tracked by Wall St. Rank held SM Energy as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.