TWM
STR

Tradition Wealth Management’s Sitio Royalties STR Stock Holding History

Tradition Wealth Management’s Portfolio STR Stock Details STR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-296
Closed -$7K – 1080
2023
Q4 		$7K Buy
296
+1
+0.3% +$23 ﹤0.01% 1083
2023
Q3 		$7K Hold
295
– – ﹤0.01% 1105
2023
Q2 		$8K Sell
295
-1
-0.3% -$26 ﹤0.01% 1100
2023
Q1 		$7K Buy
+296
New +$7.34K ﹤0.01% 1091

Other funds holding STR

KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tradition Wealth Management's STR Position: Q1 2024 in Review

Tradition Wealth Management sold out of Sitio Royalties (STR) in Q1 2024, closing a stake of 296 shares — an estimated $7K sold.

Tradition Wealth Management first reported a position in STR in Q1 2023 and held it in 4 quarters. The position peaked at $8K in Q2 2023. 215 funds tracked by Wall St. Rank hold STR as of Q1 2024.

  • Tradition Wealth Management reported no remaining Sitio Royalties position as of Q1 2024 after selling out during the quarter.
  • Tradition Wealth Management sold 296 Sitio Royalties shares in Q1 2024, an estimated $7K.
  • Tradition Wealth Management first reported a position in Sitio Royalties in Q1 2023 and held it in 4 quarters.
  • Tradition Wealth Management's Sitio Royalties position peaked at $8K in Q2 2023.
  • 215 funds tracked by Wall St. Rank held Sitio Royalties as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.