SFS
CMBT

Sowell Financial Services’s CMB.TECH NV CMBT Stock Holding History

Sowell Financial Services’s Portfolio CMBT Stock Details CMBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,010
Closed -$9K – 2822
2021
Q1 		$9K Buy
1,010
+2
+0.2% +$18 ﹤0.01% 2374
2020
Q4 		$8K Buy
1,008
+8
+0.8% +$65 ﹤0.01% 2138
2020
Q3 		$9K Buy
+1,000
New +$9.32K ﹤0.01% 1847
2020
Q2 		– Sell
-1,000
Closed -$11K – 2698
2020
Q1 		$11K Buy
+1,000
New +$10.3K ﹤0.01% 1594

Other funds holding CMBT

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sowell Financial Services's CMBT Position: Q2 2021 in Review

Sowell Financial Services sold out of CMB.TECH NV (CMBT) in Q2 2021, closing a stake of 1,010 shares — an estimated $9K sold.

Sowell Financial Services first reported a position in CMBT in Q1 2020 and held it in 4 quarters. The position peaked at $11K in Q1 2020. 115 funds tracked by Wall St. Rank hold CMBT as of Q2 2021.

  • Sowell Financial Services reported no remaining CMB.TECH NV position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 1,010 CMB.TECH NV shares in Q2 2021, an estimated $9K.
  • Sowell Financial Services first reported a position in CMB.TECH NV in Q1 2020 and held it in 4 quarters.
  • Sowell Financial Services's CMB.TECH NV position peaked at $11K in Q1 2020.
  • 115 funds tracked by Wall St. Rank held CMB.TECH NV as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.