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Carolina Wealth Advisors’s ePlus PLUS Stock Holding History

Carolina Wealth Advisors’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
-9,089
Closed -$726K – 244
2023
Q4 		$726K Sell
9,089
-155
-2% -$10.4K 0.38% 33
2023
Q3 		$587K Buy
+9,244
New +$571K 0.33% 42

Other funds holding PLUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
GC
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
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Carolina Wealth Advisors's PLUS Position: Q1 2024 in Review

Carolina Wealth Advisors sold out of ePlus (PLUS) in Q1 2024, closing a stake of 9,089 shares — an estimated $726K sold.

Carolina Wealth Advisors first reported a position in PLUS in Q3 2023 and held it in 2 quarters. The position peaked at $726K in Q4 2023. 222 funds tracked by Wall St. Rank hold PLUS as of Q1 2024.

  • Carolina Wealth Advisors reported no remaining ePlus position as of Q1 2024 after selling out during the quarter.
  • Carolina Wealth Advisors sold 9,089 ePlus shares in Q1 2024, an estimated $726K.
  • Carolina Wealth Advisors first reported a position in ePlus in Q3 2023 and held it in 2 quarters.
  • Carolina Wealth Advisors's ePlus position peaked at $726K in Q4 2023.
  • 222 funds tracked by Wall St. Rank held ePlus as of Q1 2024.

Based on Carolina Wealth Advisors's 13F filing for Q1 2024, filed 5 Apr 2024.