SFM
STEW

Signet Financial Management’s SRH Total Return Fund STEW Stock Holding History

Signet Financial Management’s Portfolio STEW Stock Details STEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-145
Closed -$2K – 1202
2021
Q4 		$2K Buy
+145
New +$1.95K ﹤0.01% 1350

Other funds holding STEW

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Signet Financial Management's STEW Position: Q1 2022 in Review

Signet Financial Management sold out of SRH Total Return Fund (STEW) in Q1 2022, closing a stake of 145 shares — an estimated $2K sold.

Signet Financial Management first reported a position in STEW in Q4 2021 and held it in 1 quarter. The position peaked at $2K in Q4 2021. 95 funds tracked by Wall St. Rank hold STEW as of Q1 2022.

  • Signet Financial Management reported no remaining SRH Total Return Fund position as of Q1 2022 after selling out during the quarter.
  • Signet Financial Management sold 145 SRH Total Return Fund shares in Q1 2022, an estimated $2K.
  • Signet Financial Management first reported a position in SRH Total Return Fund in Q4 2021 and held it in 1 quarter.
  • Signet Financial Management's SRH Total Return Fund position peaked at $2K in Q4 2021.
  • 95 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q1 2022.

Based on Signet Financial Management's 13F filing for Q1 2022, filed 13 May 2022.