Vigilant Capital Management’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Vigilant Capital Management’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
2022 Q1	–	Sell	-239	Closed	-$21K	–	667
2021 Q4	$21K	Hold	239	–	–	﹤0.01%	401
2021 Q3	$20K	Buy	+239	New	+$20K	﹤0.01%	365
2019 Q1	–	Sell	-130	Closed	-$7K	–	503
2018 Q4	$7K	Buy	+130	New	+$7K	﹤0.01%	394
2015 Q1	–	Sell	-500	Closed	-$56K	–	317
2014 Q4	$56K	Hold	500	–	–	0.01%	180
2014 Q3	$60K	Hold	500	–	–	0.01%	143
2014 Q2	$66K	Hold	500	–	–	0.01%	132
2014 Q1	$68K	Buy	+500	New	+$65.6K	0.02%	139

Other funds holding SI

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

CCM

Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return

VDI

Vaughan David Investments Peoria, Illinois $5.02B AUM 23.43% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

DWA

Douglass Winthrop Advisors New York $5.8B AUM 11.8% 1-Year Est. Return

BIC

Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return

BCM

Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

TWI

Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return

Vigilant Capital Management's SI Position: Q1 2022 in Review

Vigilant Capital Management sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q1 2022, closing a stake of 239 shares — an estimated $21K sold.

Vigilant Capital Management first reported a position in SI in Q1 2014 and held it in 7 quarters. The position peaked at $68K in Q1 2014. 49 funds tracked by Wall St. Rank hold SI as of Q1 2022.

Vigilant Capital Management reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q1 2022 after selling out during the quarter.
Vigilant Capital Management sold 239 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q1 2022, an estimated $21K.
Vigilant Capital Management first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q1 2014 and held it in 7 quarters.
Vigilant Capital Management's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $68K in Q1 2014.
49 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q1 2022.

Based on Vigilant Capital Management's 13F filing for Q1 2022, filed 7 Apr 2022.