Sigma Planning Corp’s W.R. Berkley WRB Stock Holding History

Sigma Planning Corp’s Portfolio WRB Stock Details WRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-16,791	Closed	-$697K	–	1359
2023 Q1	$697K	Buy	+16,791	New	+$751K	0.02%	664
2022 Q3	–	Sell	-11,898	Closed	-$541K	–	1351
2022 Q2	$541K	Sell	11,898 -2,651	-18%	-$121K	0.02%	716
2022 Q1	$646K	Sell	14,549 -1,363	-9%	-$54.4K	0.02%	737
2021 Q4	$583K	Buy	15,912 +4,529	+40%	+$161K	0.02%	783
2021 Q3	$370K	Buy	+11,383	New	+$375K	0.01%	949
2017 Q1	–	Sell	-10,375	Closed	-$204K	–	820
2016 Q4	$204K	Buy	+10,375	New	+$186K	0.02%	639
2016 Q2	–	Sell	-15,407	Closed	-$257K	–	771
2016 Q1	$257K	Sell	15,407 -321	-2%	-$4.93K	0.04%	507
2015 Q4	$255K	Buy	15,728 +1,469	+10%	+$24K	0.04%	513
2015 Q3	$230K	Buy	+14,259	New	+$234K	0.04%	522

Other funds holding WRB

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Sigma Planning Corp's WRB Position: Q2 2023 in Review

Sigma Planning Corp sold out of W.R. Berkley (WRB) in Q2 2023, closing a stake of 16,791 shares — an estimated $697K sold.

Sigma Planning Corp first reported a position in WRB in Q3 2015 and held it in 9 quarters. The position peaked at $697K in Q1 2023. 658 funds tracked by Wall St. Rank hold WRB as of Q2 2023.

Sigma Planning Corp reported no remaining W.R. Berkley position as of Q2 2023 after selling out during the quarter.
Sigma Planning Corp sold 16,791 W.R. Berkley shares in Q2 2023, an estimated $697K.
Sigma Planning Corp first reported a position in W.R. Berkley in Q3 2015 and held it in 9 quarters.
Sigma Planning Corp's W.R. Berkley position peaked at $697K in Q1 2023.
658 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2023.

Based on Sigma Planning Corp's 13F filing for Q2 2023, filed 2 Aug 2023.