Bogart Wealth LLC’s Source Capital SOR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-190	Closed	-$9K	–	768
2021 Q2	$9K	Buy	+190	New	+$8.53K	﹤0.01%	460

Other funds holding SOR

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LGWM

Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bogart Wealth LLC's SOR Position: Q3 2021 in Review

Bogart Wealth LLC sold out of Source Capital (SOR) in Q3 2021, closing a stake of 190 shares — an estimated $9K sold.

Bogart Wealth LLC first reported a position in SOR in Q2 2021 and held it in 1 quarter. The position peaked at $9K in Q2 2021. 32 funds tracked by Wall St. Rank hold SOR as of Q3 2021.

Bogart Wealth LLC reported no remaining Source Capital position as of Q3 2021 after selling out during the quarter.
Bogart Wealth LLC sold 190 Source Capital shares in Q3 2021, an estimated $9K.
Bogart Wealth LLC first reported a position in Source Capital in Q2 2021 and held it in 1 quarter.
Bogart Wealth LLC's Source Capital position peaked at $9K in Q2 2021.
32 funds tracked by Wall St. Rank held Source Capital as of Q3 2021.

Based on Bogart Wealth LLC's 13F filing for Q3 2021, filed 15 Oct 2021.