Hennessy Fds Tr shares owned by Robertson Stephens Wealth Management
Quarter-by-quarter ownership of Hennessy Fds Tr (STNC) shares owned by Robertson Stephens Wealth Management
from 13F filings
Historical chart of Robertson Stephens Wealth Management investment in Hennessy Fds Tr
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All positions including Hennessy Fds Tr held by Robertson Stephens Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Hennessy Fds Tr by Robertson Stephens Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.0M | 215k | 32.67 |
| 2025-06-30 | $7.1M | 230k | 30.87 |
| 2025-03-31 | $18M | 596k | 29.82 |
| 2024-12-31 | $20M | 653k | 30.34 |
| 2024-09-30 | $21M | 675k | 31.32 |
| 2024-03-31 | $24M | 788k | 30.27 |
| 2023-12-31 | $23M | 806k | 28.12 |
| 2023-09-30 | $20M | 805k | 25.23 |
| 2023-06-30 | $22M | 821k | 26.93 |
| 2023-03-31 | $22M | 830k | 26.48 |
| 2022-12-31 | $21M | 823k | 25.24 |
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