Adirondack Trust Company’s CrossAmerica Partners CAPL Stock Holding History

Adirondack Trust Company’s Portfolio CAPL Stock Details CAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,500	Closed	-$119K	–	501
2023 Q3	$119K	Hold	5,500	–	–	0.06%	152
2023 Q2	$113K	Hold	5,500	–	–	0.05%	155
2023 Q1	$118K	Hold	5,500	–	–	0.06%	154
2022 Q4	$109K	Hold	5,500	–	–	0.06%	159
2022 Q3	$103K	Hold	5,500	–	–	0.06%	156
2022 Q2	$111K	Hold	5,500	–	–	0.06%	149
2022 Q1	$120K	Hold	5,500	–	–	0.06%	148
2021 Q4	$105K	Hold	5,500	–	–	0.05%	150
2021 Q3	$123K	Buy	+5,500	New	+$105K	0.06%	142

Other funds holding CAPL

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

QPWM

Quadrant Private Wealth Management Center Valley, Pennsylvania $646M AUM 27.02% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Adirondack Trust Company's CAPL Position: Q4 2023 in Review

Adirondack Trust Company sold out of CrossAmerica Partners (CAPL) in Q4 2023, closing a stake of 5,500 shares — an estimated $119K sold.

Adirondack Trust Company first reported a position in CAPL in Q3 2021 and held it in 9 quarters. The position peaked at $123K in Q3 2021. 57 funds tracked by Wall St. Rank hold CAPL as of Q4 2023.

Adirondack Trust Company reported no remaining CrossAmerica Partners position as of Q4 2023 after selling out during the quarter.
Adirondack Trust Company sold 5,500 CrossAmerica Partners shares in Q4 2023, an estimated $119K.
Adirondack Trust Company first reported a position in CrossAmerica Partners in Q3 2021 and held it in 9 quarters.
Adirondack Trust Company's CrossAmerica Partners position peaked at $123K in Q3 2021.
57 funds tracked by Wall St. Rank held CrossAmerica Partners as of Q4 2023.

Based on Adirondack Trust Company's 13F filing for Q4 2023, filed 29 Mar 2024.