SGAM
BF

Smith Group Asset Management’s BASF AKTIENGESELLT ADS(RP1 ORD BF Stock Holding History

Smith Group Asset Management’s Portfolio BF Stock Details BF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$18K Buy
1,253
+64
+5% +$919 ﹤0.01% 240
2021
Q4 		$21K Buy
1,189
+190
+19% +$3.36K ﹤0.01% 252
2021
Q3 		$19K Sell
999
-118
-11% -$2.24K ﹤0.01% 247
2021
Q2 		$22K Sell
1,117
-120
-10% -$2.36K ﹤0.01% 229
2021
Q1 		$26K Buy
1,237
+130
+12% +$2.73K ﹤0.01% 186
2020
Q4 		$22K Sell
1,107
-40
-3% -$795 ﹤0.01% 253
2020
Q3 		$18K Sell
1,147
-1,030
-47% -$16.2K ﹤0.01% 256
2020
Q2 		$30K Buy
2,177
+800
+58% +$11K ﹤0.01% 230
2020
Q1 		$16K Sell
1,377
-153
-10% -$1.78K ﹤0.01% 297
2019
Q4 		$29K Sell
1,530
-1,180
-44% -$22.4K ﹤0.01% 319
2019
Q3 		$47K Sell
2,710
-260
-9% -$4.51K ﹤0.01% 282
2019
Q2 		$54K Sell
2,970
-10
-0.3% -$182 ﹤0.01% 270
2019
Q1 		$55K Buy
2,980
+1,340
+82% +$24.7K ﹤0.01% 297
2018
Q4 		$29K Buy
+1,640
New +$29K ﹤0.01% 338

Other funds holding BF

TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
PAM
Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Smith Group Asset Management's BF Position: Q1 2022 in Review

Smith Group Asset Management increased its BASF AKTIENGESELLT ADS(RP1 ORD (BF) stake by 5.4% in Q1 2022, buying an estimated $919 and bringing the position to 1,253 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #240.

Smith Group Asset Management first reported a position in BF in Q4 2018 and has held it in 14 quarters since. The position peaked at $55K in Q1 2019. 18 funds tracked by Wall St. Rank hold BF as of Q1 2022.

  • Smith Group Asset Management held 1,253 shares of BASF AKTIENGESELLT ADS(RP1 ORD worth $18K as of Q1 2022.
  • Smith Group Asset Management bought 64 BASF AKTIENGESELLT ADS(RP1 ORD shares in Q1 2022, an estimated $919.
  • BASF AKTIENGESELLT ADS(RP1 ORD made up ﹤0.01% of Smith Group Asset Management's portfolio in Q1 2022, its #240 holding.
  • Smith Group Asset Management first reported a position in BASF AKTIENGESELLT ADS(RP1 ORD in Q4 2018 and has held it in 14 quarters since.
  • Smith Group Asset Management's BASF AKTIENGESELLT ADS(RP1 ORD position peaked at $55K in Q1 2019.
  • 18 funds tracked by Wall St. Rank held BASF AKTIENGESELLT ADS(RP1 ORD as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.