SJIM
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St. Johns Investment Management’s OR Royalties Inc OR Stock Holding History

St. Johns Investment Management’s Portfolio OR Stock Details OR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-3,200
Closed -$50.6K – 209
2023
Q1 		$50.6K Buy
+3,200
New +$43.1K 0.03% 101

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

St. Johns Investment Management's OR Position: Q2 2023 in Review

St. Johns Investment Management sold out of OR Royalties Inc (OR) in Q2 2023, closing a stake of 3,200 shares — an estimated $50.6K sold.

St. Johns Investment Management first reported a position in OR in Q1 2023 and held it in 1 quarter. The position peaked at $50.6K in Q1 2023. 176 funds tracked by Wall St. Rank hold OR as of Q2 2023.

  • St. Johns Investment Management reported no remaining OR Royalties Inc position as of Q2 2023 after selling out during the quarter.
  • St. Johns Investment Management sold 3,200 OR Royalties Inc shares in Q2 2023, an estimated $50.6K.
  • St. Johns Investment Management first reported a position in OR Royalties Inc in Q1 2023 and held it in 1 quarter.
  • St. Johns Investment Management's OR Royalties Inc position peaked at $50.6K in Q1 2023.
  • 176 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2023.

Based on St. Johns Investment Management's 13F filing for Q2 2023, filed 20 Jul 2023.