SWS
SI

SYSTM Wealth Solutions’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

SYSTM Wealth Solutions’s Portfolio SI Stock Details SI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-8,985
Closed -$645K – 1030
2023
Q3 		$645K Sell
8,985
-3,017
-25% -$217K 0.1% 243
2023
Q2 		$999K Sell
12,002
-312
-3% -$26K 0.14% 197
2023
Q1 		$998K Sell
12,314
-502
-4% -$40.7K 0.15% 176
2022
Q4 		$887K Buy
+12,816
New +$887K 0.11% 233

Other funds holding SI

FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return

SYSTM Wealth Solutions's SI Position: Q4 2023 in Review

SYSTM Wealth Solutions sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q4 2023, closing a stake of 8,985 shares — an estimated $645K sold.

SYSTM Wealth Solutions first reported a position in SI in Q4 2022 and held it in 4 quarters. The position peaked at $999K in Q2 2023. 44 funds tracked by Wall St. Rank hold SI as of Q4 2023.

  • SYSTM Wealth Solutions reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q4 2023 after selling out during the quarter.
  • SYSTM Wealth Solutions sold 8,985 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q4 2023, an estimated $645K.
  • SYSTM Wealth Solutions first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q4 2022 and held it in 4 quarters.
  • SYSTM Wealth Solutions's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $999K in Q2 2023.
  • 44 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q4 2023.

Based on SYSTM Wealth Solutions's 13F filing for Q4 2023, filed 14 Feb 2024.