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Advisor Group’s Coastal Financial CCB Stock Holding History

Advisor Group’s Portfolio CCB Stock Details CCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$77K Sell
4,668
-495
-10% -$8K ﹤0.01% 3123
2019
Q3 		$77K Sell
5,163
-532
-9% -$8.09K ﹤0.01% 3084
2019
Q2 		$88K Buy
5,695
+2,883
+103% +$46.9K ﹤0.01% 2954
2019
Q1 		$47K Buy
2,812
+57
+2% +$900 ﹤0.01% 3430
2018
Q4 		$42K Buy
+2,755
New +$42.5K ﹤0.01% 3303

Other funds holding CCB

EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GH
Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Advisor Group's CCB Position: Q4 2019 in Review

Advisor Group reduced its Coastal Financial (CCB) stake by 9.6% in Q4 2019, selling an estimated $8K and leaving 4,668 shares worth $77K. The position accounts for ﹤0.01% of the portfolio, ranked #3123.

Advisor Group first reported a position in CCB in Q4 2018 and has held it in 5 quarters since. The position peaked at $88K in Q2 2019. 72 funds tracked by Wall St. Rank hold CCB as of Q4 2019.

  • Advisor Group held 4,668 shares of Coastal Financial worth $77K as of Q4 2019.
  • Advisor Group sold 495 Coastal Financial shares in Q4 2019, an estimated $8K.
  • Coastal Financial made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3123 holding.
  • Advisor Group first reported a position in Coastal Financial in Q4 2018 and has held it in 5 quarters since.
  • Advisor Group's Coastal Financial position peaked at $88K in Q2 2019.
  • 72 funds tracked by Wall St. Rank held Coastal Financial as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.