Vigilant Capital Management’s BAYER AG SPONS ADR BAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-646
Closed -$9K 780
2021
Q3
$9K Buy
+646
New +$9K ﹤0.01% 519
2016
Q3
Sell
-32
Closed -$3K 399
2016
Q2
$3K Buy
+32
New +$3K ﹤0.01% 363

Other funds holding BAY

Vigilant Capital Management's BAY Position: Q4 2021 in Review

Vigilant Capital Management sold out of BAYER AG SPONS ADR (BAY) in Q4 2021, closing a stake of 646 shares — an estimated $9K sold.

Vigilant Capital Management first reported a position in BAY in Q2 2016 and held it in 2 quarters. The position peaked at $9K in Q3 2021. 22 funds tracked by Wall St. Rank hold BAY as of Q4 2021.

  • Vigilant Capital Management reported no remaining BAYER AG SPONS ADR position as of Q4 2021 after selling out during the quarter.
  • Vigilant Capital Management sold 646 BAYER AG SPONS ADR shares in Q4 2021, an estimated $9K.
  • Vigilant Capital Management first reported a position in BAYER AG SPONS ADR in Q2 2016 and held it in 2 quarters.
  • Vigilant Capital Management's BAYER AG SPONS ADR position peaked at $9K in Q3 2021.
  • 22 funds tracked by Wall St. Rank held BAYER AG SPONS ADR as of Q4 2021.

Based on Vigilant Capital Management's 13F filing for Q4 2021, filed 6 Jan 2022.