Steward Financial Group’s InterDigital IDCC Stock Holding History

Steward Financial Group’s Portfolio IDCC Stock Details IDCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$2K	Buy	+25	New	+$2.17K	﹤0.01%	993
2023 Q2	–	Sell	-24	Closed	-$1K	–	717
2023 Q1	$1K	Buy	24 +20	+500%	+$1.39K	﹤0.01%	620
2022 Q4	$0	Buy	+4	New	+$195	﹤0.01%	667
2022 Q3	–	Sell	-13	Closed	–	–	658
2022 Q2	$0	Buy	+13	New	+$798	﹤0.01%	1151

Other funds holding IDCC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

SRFM

Shannon River Fund Management New York $1.12B AUM 150.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Steward Financial Group's IDCC Position: Q3 2023 in Review

Steward Financial Group opened a new position in InterDigital (IDCC) in Q3 2023: 25 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #993 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in IDCC as recently as Q1 2023.

Steward Financial Group first reported a position in IDCC in Q2 2022 and has held it in 4 quarters since. 278 funds tracked by Wall St. Rank hold IDCC as of Q3 2023.

Steward Financial Group held 25 shares of InterDigital worth $2K as of Q3 2023.
InterDigital was a new Steward Financial Group position in Q3 2023.
InterDigital made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #993 holding.
Steward Financial Group first reported a position in InterDigital in Q2 2022 and has held it in 4 quarters since.
278 funds tracked by Wall St. Rank held InterDigital as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.