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Verdence Capital Advisors’s Methode Electronics MEI Stock Holding History

Verdence Capital Advisors’s Portfolio MEI Stock Details MEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-9,097
Closed -$208K – 586
2023
Q3 		$208K Buy
+9,097
New +$271K 0.02% 531
2021
Q4 		– Sell
-5,101
Closed -$215K – 530
2021
Q3 		$215K Sell
5,101
-494
-9% -$22.7K 0.03% 460
2021
Q2 		$275K Sell
5,595
-2,221
-28% -$104K 0.04% 389
2021
Q1 		$328K Buy
7,816
+756
+11% +$31K 0.06% 332
2020
Q4 		$270K Sell
7,060
-82
-1% -$2.8K 0.05% 324
2020
Q3 		$204K Sell
7,142
-2,040
-22% -$58.9K 0.05% 327
2020
Q2 		$287K Buy
9,182
+599
+7% +$18K 0.07% 249
2020
Q1 		$227K Buy
8,583
+2,101
+32% +$68.5K 0.07% 255
2019
Q4 		$255K Buy
6,482
+246
+4% +$8.93K 0.06% 261
2019
Q3 		$210K Buy
+6,236
New +$189K 0.06% 280

Other funds holding MEI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Verdence Capital Advisors's MEI Position: Q4 2023 in Review

Verdence Capital Advisors sold out of Methode Electronics (MEI) in Q4 2023, closing a stake of 9,097 shares — an estimated $208K sold.

Verdence Capital Advisors first reported a position in MEI in Q3 2019 and held it in 10 quarters. The position peaked at $328K in Q1 2021. 177 funds tracked by Wall St. Rank hold MEI as of Q4 2023.

  • Verdence Capital Advisors reported no remaining Methode Electronics position as of Q4 2023 after selling out during the quarter.
  • Verdence Capital Advisors sold 9,097 Methode Electronics shares in Q4 2023, an estimated $208K.
  • Verdence Capital Advisors first reported a position in Methode Electronics in Q3 2019 and held it in 10 quarters.
  • Verdence Capital Advisors's Methode Electronics position peaked at $328K in Q1 2021.
  • 177 funds tracked by Wall St. Rank held Methode Electronics as of Q4 2023.

Based on Verdence Capital Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.