Asset Advisors Investment Management’s Focus Financial Partners Inc. Class A FOCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-108,000
| Closed | -$5.67M | – | 87 |
|
|
2023
Q2 | $5.67M | Hold |
108,000
| – | – | 0.72% | 36 |
|
|
2023
Q1 | $5.6M | Sell |
108,000
-1,000
| -0.9% | -$48.2K | 0.73% | 36 |
|
|
2022
Q4 | $4.06M | Sell |
109,000
-16,631
| -13% | -$592K | 0.54% | 47 |
|
|
2022
Q3 | $3.96M | Sell |
125,631
-18,579
| -13% | -$709K | 0.56% | 45 |
|
|
2022
Q2 | $4.91M | Buy |
144,210
+10,000
| +7% | +$382K | 0.67% | 39 |
|
|
2022
Q1 | $6.14M | Hold |
134,210
| – | – | 0.68% | 36 |
|
|
2021
Q4 | $8.02M | Buy |
134,210
+12,000
| +10% | +$747K | 0.81% | 32 |
|
|
2021
Q3 | $6.4M | Sell |
122,210
-2,000
| -2% | -$102K | 0.71% | 37 |
|
|
2021
Q2 | $6.02M | Hold |
124,210
| – | – | 0.67% | 39 |
|
|
2021
Q1 | $5.39M | Buy |
124,210
+16,579
| +15% | +$803K | 0.63% | 40 |
|
|
2020
Q4 | $4.68M | Buy |
107,631
+16,579
| +18% | +$665K | 0.61% | 42 |
|
|
2020
Q3 | $2.99M | Buy |
91,052
+14,105
| +18% | +$499K | 0.45% | 43 |
|
|
2020
Q2 | $2.54M | Buy |
+76,947
| New | +$1.93M | 0.41% | 46 |
|
|
2020
Q1 | – | Sell |
-7,000
| Closed | -$208K | – | 103 |
|
|
2019
Q4 | $208K | Buy |
+7,000
| New | +$179K | 0.03% | 99 |
|
|
2019
Q3 | – | Sell |
-10,000
| Closed | -$273K | – | 99 |
|
|
2019
Q2 | $273K | Buy |
+10,000
| New | +$326K | 0.05% | 88 |
|
Asset Advisors Investment Management's FOCS Position: Q3 2023 in Review
Asset Advisors Investment Management sold out of Focus Financial Partners Inc. Class A (FOCS) in Q3 2023, closing a stake of 108,000 shares — an estimated $5.67M sold.
Asset Advisors Investment Management first reported a position in FOCS in Q2 2019 and held it in 15 quarters. The position peaked at $8.02M in Q4 2021. 0 funds tracked by Wall St. Rank hold FOCS as of Q3 2023.
- Asset Advisors Investment Management reported no remaining Focus Financial Partners Inc. Class A position as of Q3 2023 after selling out during the quarter.
- Asset Advisors Investment Management sold 108,000 Focus Financial Partners Inc. Class A shares in Q3 2023, an estimated $5.67M.
- Asset Advisors Investment Management first reported a position in Focus Financial Partners Inc. Class A in Q2 2019 and held it in 15 quarters.
- Asset Advisors Investment Management's Focus Financial Partners Inc. Class A position peaked at $8.02M in Q4 2021.
- 0 funds tracked by Wall St. Rank held Focus Financial Partners Inc. Class A as of Q3 2023.
Based on Asset Advisors Investment Management's 13F filing for Q3 2023, filed 26 Oct 2023.