Capital Asset Advisory Services’s cbdMD YCBD Stock Holding History

Capital Asset Advisory Services’s Portfolio YCBD Stock Details YCBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-52	Closed	-$39K	–	726
2021 Q3	$39K	Hold	52	–	–	﹤0.01%	516
2021 Q2	$54K	Hold	52	–	–	0.01%	529
2021 Q1	$77K	Buy	52 +12	+30%	+$17.4K	0.01%	484
2020 Q4	$43K	Hold	40	–	–	0.01%	661
2020 Q3	$29K	Hold	40	–	–	0.01%	408
2020 Q2	$52K	Hold	40	–	–	0.01%	405
2020 Q1	$12K	Hold	40	–	–	﹤0.01%	429
2019 Q4	$16K	Buy	+40	New	+$48K	﹤0.01%	490

Other funds holding YCBD

Merlin Capital Newport, Rhode Island $33.5M AUM 36.34% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Capital Asset Advisory Services's YCBD Position: Q4 2021 in Review

Capital Asset Advisory Services sold out of cbdMD (YCBD) in Q4 2021, closing a stake of 52 shares — an estimated $39K sold.

Capital Asset Advisory Services first reported a position in YCBD in Q4 2019 and held it in 8 quarters. The position peaked at $77K in Q1 2021. 52 funds tracked by Wall St. Rank hold YCBD as of Q4 2021.

Capital Asset Advisory Services reported no remaining cbdMD position as of Q4 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 52 cbdMD shares in Q4 2021, an estimated $39K.
Capital Asset Advisory Services first reported a position in cbdMD in Q4 2019 and held it in 8 quarters.
Capital Asset Advisory Services's cbdMD position peaked at $77K in Q1 2021.
52 funds tracked by Wall St. Rank held cbdMD as of Q4 2021.

Based on Capital Asset Advisory Services's 13F filing for Q4 2021, filed 4 Feb 2022.