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Steward Financial Group’s MACOM Technology Solutions MTSI Stock Holding History

Steward Financial Group’s Portfolio MTSI Stock Details MTSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$4K Buy
+61
New +$4.51K ﹤0.01% 742
2023
Q2 		– Sell
-36
Closed -$2K – 793
2023
Q1 		$2K Buy
36
+23
+177% +$1.55K ﹤0.01% 507
2022
Q4 		$0 Buy
+13
New +$812 ﹤0.01% 716
2022
Q3 		– Sell
-20
Closed – – 861
2022
Q2 		$0 Buy
+20
New +$1.03K ﹤0.01% 1223

Other funds holding MTSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

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

Steward Financial Group opened a new position in MACOM Technology Solutions (MTSI) in Q3 2023: 61 shares worth $4K. The stake represents ﹤0.01% of the portfolio and ranks #742 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in MTSI as recently as Q1 2023.

Steward Financial Group first reported a position in MTSI in Q2 2022 and has held it in 4 quarters since. 274 funds tracked by Wall St. Rank hold MTSI as of Q3 2023.

  • Steward Financial Group held 61 shares of MACOM Technology Solutions worth $4K as of Q3 2023.
  • MACOM Technology Solutions was a new Steward Financial Group position in Q3 2023.
  • MACOM Technology Solutions made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #742 holding.
  • Steward Financial Group first reported a position in MACOM Technology Solutions in Q2 2022 and has held it in 4 quarters since.
  • 274 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q3 2023.

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