CCP
SOR

Carmel Capital Partners’s Source Capital SOR Stock Holding History

Carmel Capital Partners’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
2023
Q4 		– Sell
-100
Closed -$3.86K – 606
2023
Q3 		$3.86K Hold
100
– – ﹤0.01% 576
2023
Q2 		$3.83K Hold
100
– – ﹤0.01% 331
2023
Q1 		$3.78K Buy
+100
New +$3.81K ﹤0.01% 378

Other funds holding SOR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CWM
Chemistry Wealth Management New York $625M AUM 19.32% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Carmel Capital Partners's SOR Position: Q4 2023 in Review

Carmel Capital Partners sold out of Source Capital (SOR) in Q4 2023, closing a stake of 100 shares — an estimated $3.86K sold.

Carmel Capital Partners first reported a position in SOR in Q1 2023 and held it in 3 quarters. The position peaked at $3.86K in Q3 2023. 44 funds tracked by Wall St. Rank hold SOR as of Q4 2023.

  • Carmel Capital Partners reported no remaining Source Capital position as of Q4 2023 after selling out during the quarter.
  • Carmel Capital Partners sold 100 Source Capital shares in Q4 2023, an estimated $3.86K.
  • Carmel Capital Partners first reported a position in Source Capital in Q1 2023 and held it in 3 quarters.
  • Carmel Capital Partners's Source Capital position peaked at $3.86K in Q3 2023.
  • 44 funds tracked by Wall St. Rank held Source Capital as of Q4 2023.

Based on Carmel Capital Partners's 13F filing for Q4 2023, filed 1 Feb 2024.