Arkadios Wealth Advisors’s Quad QUAD Stock Holding History

Arkadios Wealth Advisors’s Portfolio QUAD Stock Details QUAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-31	Closed	-$78	–	1103
2020 Q1	$78	Buy	31 +1	+3%	+$4	﹤0.01%	1155
2019 Q4	$157	Buy	+30	New	+$187	﹤0.01%	974

Other funds holding QUAD

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arkadios Wealth Advisors's QUAD Position: Q2 2020 in Review

Arkadios Wealth Advisors sold out of Quad (QUAD) in Q2 2020, closing a stake of 31 shares — an estimated $78 sold.

Arkadios Wealth Advisors first reported a position in QUAD in Q4 2019 and held it in 2 quarters. The position peaked at $157 in Q4 2019. 101 funds tracked by Wall St. Rank hold QUAD as of Q2 2020.

Arkadios Wealth Advisors reported no remaining Quad position as of Q2 2020 after selling out during the quarter.
Arkadios Wealth Advisors sold 31 Quad shares in Q2 2020, an estimated $78.
Arkadios Wealth Advisors first reported a position in Quad in Q4 2019 and held it in 2 quarters.
Arkadios Wealth Advisors's Quad position peaked at $157 in Q4 2019.
101 funds tracked by Wall St. Rank held Quad as of Q2 2020.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.