Schubert & Co’s StoneX SNEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-25	Closed	-$518	–	1291
2023 Q1	$518	Buy	+25	New	+$476	﹤0.01%	1404

Other funds holding SNEX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NTCM

Nine Ten Capital Management Chicago, Illinois $321M AUM 44.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Schubert & Co sold out of StoneX (SNEX) in Q2 2023, closing a stake of 25 shares — an estimated $518 sold.

Schubert & Co first reported a position in SNEX in Q1 2023 and held it in 1 quarter. The position peaked at $518 in Q1 2023. 211 funds tracked by Wall St. Rank hold SNEX as of Q2 2023.

Schubert & Co reported no remaining StoneX position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 25 StoneX shares in Q2 2023, an estimated $518.
Schubert & Co first reported a position in StoneX in Q1 2023 and held it in 1 quarter.
Schubert & Co's StoneX position peaked at $518 in Q1 2023.
211 funds tracked by Wall St. Rank held StoneX as of Q2 2023.

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