CWC
STR

Carolinas Wealth Consulting’s Sitio Royalties STR Stock Holding History

Carolinas Wealth Consulting’s Portfolio STR Stock Details STR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-26
Closed -$612 – 1146
2023
Q4 		$612 Hold
26
– – ﹤0.01% 890
2023
Q3 		$644 Buy
26
+1
+4% +$26 ﹤0.01% 901
2023
Q2 		$664 Buy
+25
New +$640 ﹤0.01% 960

Other funds holding STR

KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Carolinas Wealth Consulting's STR Position: Q1 2024 in Review

Carolinas Wealth Consulting sold out of Sitio Royalties (STR) in Q1 2024, closing a stake of 26 shares — an estimated $612 sold.

Carolinas Wealth Consulting first reported a position in STR in Q2 2023 and held it in 3 quarters. The position peaked at $664 in Q2 2023. 215 funds tracked by Wall St. Rank hold STR as of Q1 2024.

  • Carolinas Wealth Consulting reported no remaining Sitio Royalties position as of Q1 2024 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 26 Sitio Royalties shares in Q1 2024, an estimated $612.
  • Carolinas Wealth Consulting first reported a position in Sitio Royalties in Q2 2023 and held it in 3 quarters.
  • Carolinas Wealth Consulting's Sitio Royalties position peaked at $664 in Q2 2023.
  • 215 funds tracked by Wall St. Rank held Sitio Royalties as of Q1 2024.

Based on Carolinas Wealth Consulting's 13F filing for Q1 2024, filed 15 May 2024.