WAM
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Worth Asset Management’s SM Energy SM Stock Holding History

Worth 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
2023
Q3 		– Sell
-742
Closed -$23.5K – 376
2023
Q2 		$23.5K Buy
742
+615
+484% +$17.4K 0.02% 228
2023
Q1 		$3.58K Hold
127
– – ﹤0.01% 401
2022
Q4 		$4.42K Sell
127
-100
-44% -$4.16K ﹤0.01% 373
2022
Q3 		$9K Buy
+227
New +$8.93K 0.01% 286

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Worth Asset Management's SM Position: Q3 2023 in Review

Worth Asset Management sold out of SM Energy (SM) in Q3 2023, closing a stake of 742 shares — an estimated $23.5K sold.

Worth Asset Management first reported a position in SM in Q3 2022 and held it in 4 quarters. The position peaked at $23.5K in Q2 2023. 371 funds tracked by Wall St. Rank hold SM as of Q3 2023.

  • Worth Asset Management reported no remaining SM Energy position as of Q3 2023 after selling out during the quarter.
  • Worth Asset Management sold 742 SM Energy shares in Q3 2023, an estimated $23.5K.
  • Worth Asset Management first reported a position in SM Energy in Q3 2022 and held it in 4 quarters.
  • Worth Asset Management's SM Energy position peaked at $23.5K in Q2 2023.
  • 371 funds tracked by Wall St. Rank held SM Energy as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.