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Capital Performance Advisors’s Scansource SCSC Stock Holding History

Capital Performance Advisors’s Portfolio SCSC Stock Details SCSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-121
Closed -$5.81K – 2218
2024
Q3 		$5.81K Buy
+121
New +$5.73K ﹤0.01% 1051

Other funds holding SCSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Performance Advisors's SCSC Position: Q4 2024 in Review

Capital Performance Advisors sold out of Scansource (SCSC) in Q4 2024, closing a stake of 121 shares — an estimated $5.81K sold.

Capital Performance Advisors first reported a position in SCSC in Q3 2024 and held it in 1 quarter. The position peaked at $5.81K in Q3 2024. 204 funds tracked by Wall St. Rank hold SCSC as of Q4 2024.

  • Capital Performance Advisors reported no remaining Scansource position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 121 Scansource shares in Q4 2024, an estimated $5.81K.
  • Capital Performance Advisors first reported a position in Scansource in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Scansource position peaked at $5.81K in Q3 2024.
  • 204 funds tracked by Wall St. Rank held Scansource as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.