Advisory Services Network
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Advisory Services Network’s Where Food Comes From WFCF Stock Holding History

Advisory Services Network’s Portfolio WFCF Stock Details WFCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-788
Closed -$10.7K – 3642
2023
Q4 		$10.7K Buy
+788
New +$10.6K ﹤0.01% 2838
2023
Q2 		– Sell
-1,138
Closed -$15.2K – 3639
2023
Q1 		$15.2K Hold
1,138
– – ﹤0.01% 2695
2022
Q4 		$15.9K Buy
+1,138
New +$14.3K ﹤0.01% 2622

Other funds holding WFCF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Bard Associates
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
Aristides Capital
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RL
Rogco LP Claremore, Oklahoma $327M AUM 19.49% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Planning Capital Management Corporation
Planning Capital Management Corporation Paoli, Pennsylvania $151M AUM 30.62% 1-Year Est. Return
Adirondack Trust Company
Adirondack Trust Company Saratoga Springs, New York $320M AUM 23.25% 1-Year Est. Return

Advisory Services Network's WFCF Position: Q1 2024 in Review

Advisory Services Network sold out of Where Food Comes From (WFCF) in Q1 2024, closing a stake of 788 shares — an estimated $10.7K sold.

Advisory Services Network first reported a position in WFCF in Q4 2022 and held it in 3 quarters. The position peaked at $15.9K in Q4 2022. 15 funds tracked by Wall St. Rank hold WFCF as of Q1 2024.

  • Advisory Services Network reported no remaining Where Food Comes From position as of Q1 2024 after selling out during the quarter.
  • Advisory Services Network sold 788 Where Food Comes From shares in Q1 2024, an estimated $10.7K.
  • Advisory Services Network first reported a position in Where Food Comes From in Q4 2022 and held it in 3 quarters.
  • Advisory Services Network's Where Food Comes From position peaked at $15.9K in Q4 2022.
  • 15 funds tracked by Wall St. Rank held Where Food Comes From as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.