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Wakefield Asset Management’s SM Energy SM Stock Holding History

Wakefield Asset Management’s Portfolio SM Stock Details SM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-18,859
Closed -$754K – 170
2024
Q3 		$754K Sell
18,859
-255
-1% -$11.1K 0.25% 116
2024
Q2 		$826K Buy
+19,114
New +$939K 0.29% 110

Other funds holding SM

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wakefield Asset Management's SM Position: Q4 2024 in Review

Wakefield Asset Management sold out of SM Energy (SM) in Q4 2024, closing a stake of 18,859 shares — an estimated $754K sold.

Wakefield Asset Management first reported a position in SM in Q2 2024 and held it in 2 quarters. The position peaked at $826K in Q2 2024. 426 funds tracked by Wall St. Rank hold SM as of Q4 2024.

  • Wakefield Asset Management reported no remaining SM Energy position as of Q4 2024 after selling out during the quarter.
  • Wakefield Asset Management sold 18,859 SM Energy shares in Q4 2024, an estimated $754K.
  • Wakefield Asset Management first reported a position in SM Energy in Q2 2024 and held it in 2 quarters.
  • Wakefield Asset Management's SM Energy position peaked at $826K in Q2 2024.
  • 426 funds tracked by Wall St. Rank held SM Energy as of Q4 2024.

Based on Wakefield Asset Management's 13F filing for Q4 2024, filed 5 Feb 2025.