Stifel Financial
NORW

Stifel Financial’s Global X MSCI Norway ETF NORW Stock Holding History

Stifel Financial’s Portfolio NORW Stock Details NORW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-33,670
Closed -$479K – 3489
2021
Q2 		$479K Buy
33,670
+23,226
+222% +$338K ﹤0.01% 2611
2021
Q1 		$145K Buy
+10,444
New +$139K ﹤0.01% 3084
2020
Q1 		– Sell
-90,207
Closed -$1.13M – 3224
2019
Q4 		$1.13M Sell
90,207
-6,512
-7% -$77.1K ﹤0.01% 1733
2019
Q3 		$1.12M Sell
96,719
-869
-0.9% -$10.1K ﹤0.01% 1677
2019
Q2 		$1.19M Buy
97,588
+2,851
+3% +$35.8K ﹤0.01% 1693
2019
Q1 		$1.18M Buy
94,737
+12,608
+15% +$157K ﹤0.01% 1549
2018
Q4 		$951K Sell
82,129
-34,267
-29% -$462K ﹤0.01% 1554
2018
Q3 		$1.77M Buy
116,396
+26,205
+29% +$379K 0.01% 1334
2018
Q2 		$1.28M Buy
90,191
+3,142
+4% +$45.1K ﹤0.01% 1466
2018
Q1 		$1.2M Buy
87,049
+14,334
+20% +$198K ﹤0.01% 1451
2017
Q4 		$946K Buy
72,715
+59,246
+440% +$792K ﹤0.01% 1563
2017
Q3 		$179K Sell
13,469
-770
-5% -$9.82K ﹤0.01% 2404
2017
Q2 		$164K Sell
14,239
-66
-0.5% -$753 ﹤0.01% 2393
2017
Q1 		$161K Buy
14,305
+2,112
+17% +$24.3K ﹤0.01% 2365
2016
Q4 		$136K Buy
+12,193
New +$136K ﹤0.01% 2331

Other funds holding NORW

SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
SC
Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return

Stifel Financial's NORW Position: Q3 2021 in Review

Stifel Financial sold out of Global X MSCI Norway ETF (NORW) in Q3 2021, closing a stake of 33,670 shares — an estimated $479K sold.

Stifel Financial first reported a position in NORW in Q4 2016 and held it in 15 quarters. The position peaked at $1.77M in Q3 2018. 32 funds tracked by Wall St. Rank hold NORW as of Q3 2021.

  • Stifel Financial reported no remaining Global X MSCI Norway ETF position as of Q3 2021 after selling out during the quarter.
  • Stifel Financial sold 33,670 Global X MSCI Norway ETF shares in Q3 2021, an estimated $479K.
  • Stifel Financial first reported a position in Global X MSCI Norway ETF in Q4 2016 and held it in 15 quarters.
  • Stifel Financial's Global X MSCI Norway ETF position peaked at $1.77M in Q3 2018.
  • 32 funds tracked by Wall St. Rank held Global X MSCI Norway ETF as of Q3 2021.

Based on Stifel Financial's 13F filing for Q3 2021, filed 15 Nov 2021.