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Advisory Services Network’s Latham Group SWIM Stock Holding History

Advisory Services Network’s Portfolio SWIM Stock Details SWIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-148,303
Closed -$1.03M – 1726
2024
Q4 		$1.03M Hold
148,303
– – 0.02% 733
2024
Q3 		$449K Hold
148,303
– – 0.01% 1037
2024
Q2 		$449K Buy
+148,303
New +$517K 0.01% 1037
2024
Q1 		– Sell
-1,000
Closed -$2.63K – 3425
2023
Q4 		$2.63K Buy
+1,000
New +$2.48K ﹤0.01% 3319
2023
Q2 		– Sell
-3,188
Closed -$9.12K – 3428
2023
Q1 		$9.12K Buy
3,188
+1,452
+84% +$5.1K ﹤0.01% 2916
2022
Q4 		$5.59K Buy
+1,736
New +$6.26K ﹤0.01% 3086
2021
Q3 		– Sell
-945
Closed -$30K – 3030
2021
Q2 		$30K Buy
+945
New +$27.6K ﹤0.01% 2286

Other funds holding SWIM

PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
WCPI
Wynnchurch Capital Partners IV Rosemont, Illinois $44.8M AUM 11.91% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.75B AUM 1.03% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return