WPW
SI

Waldron Private Wealth’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Waldron Private Wealth’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
2024
Q3 		– Sell
-2,543
Closed -$237K – 510
2024
Q2 		$237K Buy
2,543
+24
+1% +$2.24K 0.01% 361
2024
Q1 		$240K Buy
2,519
+74
+3% +$7.06K 0.01% 358
2023
Q4 		$229K Buy
+2,445
New +$229K 0.01% 360
2023
Q3 		– Sell
-2,407
Closed -$200K – 401
2023
Q2 		$200K Sell
2,407
-160
-6% -$13.3K 0.01% 359
2023
Q1 		$208K Buy
+2,567
New +$208K 0.01% 387

Other funds holding SI

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $526M AUM 20.91% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.8B AUM 11.8% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $590M AUM 77.57% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return

Waldron Private Wealth's SI Position: Q3 2024 in Review

Waldron Private Wealth sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q3 2024, closing a stake of 2,543 shares — an estimated $237K sold.

Waldron Private Wealth first reported a position in SI in Q1 2023 and held it in 5 quarters. The position peaked at $240K in Q1 2024. 41 funds tracked by Wall St. Rank hold SI as of Q3 2024.

  • Waldron Private Wealth reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q3 2024 after selling out during the quarter.
  • Waldron Private Wealth sold 2,543 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q3 2024, an estimated $237K.
  • Waldron Private Wealth first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q1 2023 and held it in 5 quarters.
  • Waldron Private Wealth's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $240K in Q1 2024.
  • 41 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q3 2024.

Based on Waldron Private Wealth's 13F filing for Q3 2024, filed 21 Oct 2024.