Benjamin F. Edwards & Company’s CoreCard CCRD Stock Holding History

Benjamin F. Edwards & Company’s Portfolio CCRD Stock Details CCRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$2K	Hold	152	–	–	﹤0.01%	2018
2024 Q1	$2K	Hold	152	–	–	﹤0.01%	2008
2023 Q4	$2K	Hold	152	–	–	﹤0.01%	1980
2023 Q3	$3K	Buy	152 +52	+52%	+$1.16K	﹤0.01%	1626
2023 Q2	$3K	Hold	100	–	–	﹤0.01%	1621
2023 Q1	$3K	Sell	100 -223	-69%	-$7.12K	﹤0.01%	1622
2022 Q4	$9K	Buy	323 +130	+67%	+$3.41K	﹤0.01%	1441
2022 Q3	$4K	Hold	193	–	–	﹤0.01%	1588
2022 Q2	$5K	Hold	193	–	–	﹤0.01%	1525
2022 Q1	$5K	Buy	193 +91	+89%	+$3.09K	﹤0.01%	1512
2021 Q4	$4K	Buy	+102	New	+$4.24K	﹤0.01%	1546

Other funds holding CCRD

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

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

IAMOG

Investors Asset Management of Georgia Atlanta, Georgia $288M AUM 47.58% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

ACA

Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

MCM

Monarch Capital Management Fort Wayne, Indiana $436M AUM 26.61% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Benjamin F. Edwards & Company's CCRD Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its CoreCard (CCRD) position steady in Q2 2024 at 152 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #2018.

Benjamin F. Edwards & Company first reported a position in CCRD in Q4 2021 and has held it in 11 quarters since. The position peaked at $9K in Q4 2022. 66 funds tracked by Wall St. Rank hold CCRD as of Q2 2024.

Benjamin F. Edwards & Company held 152 shares of CoreCard worth $2K as of Q2 2024.
Benjamin F. Edwards & Company left its CoreCard share count unchanged in Q2 2024.
CoreCard made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #2018 holding.
Benjamin F. Edwards & Company first reported a position in CoreCard in Q4 2021 and has held it in 11 quarters since.
Benjamin F. Edwards & Company's CoreCard position peaked at $9K in Q4 2022.
66 funds tracked by Wall St. Rank held CoreCard as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.