BFS
SRC

Bard Financial Services’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Bard Financial Services’s Portfolio SRC Stock Details SRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-68,190
Closed -$2.98M – 237
2023
Q4 		$2.98M Buy
68,190
+18,700
+38% +$721K 0.33% 66
2023
Q3 		$1.66M Buy
49,490
+13,550
+38% +$522K 0.21% 89
2023
Q2 		$1.42M Buy
35,940
+9,050
+34% +$351K 0.11% 141
2023
Q1 		$1.07M Buy
26,890
+16,140
+150% +$668K 0.09% 169
2022
Q4 		$429K Buy
10,750
+1,600
+17% +$62.5K 0.04% 211
2022
Q3 		$331K Sell
9,150
-450
-5% -$18.7K 0.03% 226
2022
Q2 		$363K Buy
9,600
+250
+3% +$10.5K 0.03% 221
2022
Q1 		$430K Buy
9,350
+2,250
+32% +$105K 0.04% 206
2021
Q4 		$342K Buy
+7,100
New +$338K 0.03% 219

Other funds holding SRC

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Bard Financial Services's SRC Position: Q1 2024 in Review

Bard Financial Services sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 68,190 shares — an estimated $2.98M sold.

Bard Financial Services first reported a position in SRC in Q4 2021 and held it in 9 quarters. The position peaked at $2.98M in Q4 2023. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • Bard Financial Services reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • Bard Financial Services sold 68,190 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $2.98M.
  • Bard Financial Services first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2021 and held it in 9 quarters.
  • Bard Financial Services's SPIRIT REALTY CAPITAL, INC. position peaked at $2.98M in Q4 2023.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

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