Sonora Investment Management’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Sonora Investment Management’s Portfolio SI Stock Details SI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-48	Closed	-$4K	–	1141
2021 Q1	$4K	Buy	+48	New	+$4K	﹤0.01%	1604
2019 Q3	–	Sell	-200	Closed	-$12K	–	1884
2019 Q2	$12K	Hold	200	–	–	﹤0.01%	1073
2019 Q1	$11K	Hold	200	–	–	﹤0.01%	983
2018 Q4	$11K	Hold	200	–	–	﹤0.01%	817
2018 Q3	$13K	Hold	200	–	–	﹤0.01%	787
2018 Q2	$13K	Hold	200	–	–	﹤0.01%	728
2018 Q1	$12.8K	Hold	200	–	–	﹤0.01%	701
2017 Q4	$13.9K	Hold	200	–	–	﹤0.01%	700
2017 Q3	$14.2K	Hold	200	–	–	﹤0.01%	618
2017 Q2	$13.8K	Hold	200	–	–	﹤0.01%	618
2017 Q1	$13.7K	Buy	200 +100	+100%	+$6.85K	﹤0.01%	597
2016 Q4	$12.2K	Buy	+100	New	+$12.2K	﹤0.01%	551

Other funds holding SI

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

CCM

Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

GIA

Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return

BCM

Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

MLL

Moody Lynn & Lieberson Boston, Massachusetts $1.9B AUM 27.82% 1-Year Est. Return

TWI

Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Sonora Investment Management's SI Position: Q2 2021 in Review

Sonora Investment Management sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q2 2021, closing a stake of 48 shares — an estimated $4K sold.

Sonora Investment Management first reported a position in SI in Q4 2016 and held it in 12 quarters. The position peaked at $14.2K in Q3 2017. 52 funds tracked by Wall St. Rank hold SI as of Q2 2021.

Sonora Investment Management reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q2 2021 after selling out during the quarter.
Sonora Investment Management sold 48 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q2 2021, an estimated $4K.
Sonora Investment Management first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q4 2016 and held it in 12 quarters.
Sonora Investment Management's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $14.2K in Q3 2017.
52 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q2 2021.

Based on Sonora Investment Management's 13F filing for Q2 2021, filed 20 Oct 2021.