Bogart Wealth LLC’s ePlus PLUS Stock Holding History

Bogart Wealth LLC’s Portfolio PLUS Stock Details PLUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-28	Closed	-$2.24K	–	1104
2023 Q4	$2.24K	Hold	28	–	–	﹤0.01%	882
2023 Q3	$1.78K	Buy	+28	New	+$1.73K	﹤0.01%	895

Other funds holding PLUS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Gobi Capital San Francisco, California $2.13B AUM 6.1% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bogart Wealth LLC's PLUS Position: Q1 2024 in Review

Bogart Wealth LLC sold out of ePlus (PLUS) in Q1 2024, closing a stake of 28 shares — an estimated $2.24K sold.

Bogart Wealth LLC first reported a position in PLUS in Q3 2023 and held it in 2 quarters. The position peaked at $2.24K in Q4 2023. 222 funds tracked by Wall St. Rank hold PLUS as of Q1 2024.

Bogart Wealth LLC reported no remaining ePlus position as of Q1 2024 after selling out during the quarter.
Bogart Wealth LLC sold 28 ePlus shares in Q1 2024, an estimated $2.24K.
Bogart Wealth LLC first reported a position in ePlus in Q3 2023 and held it in 2 quarters.
Bogart Wealth LLC's ePlus position peaked at $2.24K in Q4 2023.
222 funds tracked by Wall St. Rank held ePlus as of Q1 2024.

Based on Bogart Wealth LLC's 13F filing for Q1 2024, filed 25 Apr 2024.