CAM
CISO

Carret Asset Management’s CISO Global CISO Stock Holding History

Carret Asset Management’s Portfolio CISO Stock Details CISO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,333
Closed -$2.03K – 279
2023
Q4 		$2.03K Sell
1,333
-667
-33% -$1.16K ﹤0.01% 275
2023
Q3 		$4.2K Buy
2,000
+1,333
+200% +$3.52K ﹤0.01% 269
2023
Q2 		$1.78K Buy
+667
New +$2.22K ﹤0.01% 273

Other funds holding CISO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FIM
Fernwood Investment Management Quincy, Massachusetts $288M AUM 33.54% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
SCI
Stableford Capital II Scottsdale, Arizona $289M AUM 20.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Carret Asset Management's CISO Position: Q1 2024 in Review

Carret Asset Management sold out of CISO Global (CISO) in Q1 2024, closing a stake of 1,333 shares — an estimated $2.03K sold.

Carret Asset Management first reported a position in CISO in Q2 2023 and held it in 3 quarters. The position peaked at $4.2K in Q3 2023. 16 funds tracked by Wall St. Rank hold CISO as of Q1 2024.

  • Carret Asset Management reported no remaining CISO Global position as of Q1 2024 after selling out during the quarter.
  • Carret Asset Management sold 1,333 CISO Global shares in Q1 2024, an estimated $2.03K.
  • Carret Asset Management first reported a position in CISO Global in Q2 2023 and held it in 3 quarters.
  • Carret Asset Management's CISO Global position peaked at $4.2K in Q3 2023.
  • 16 funds tracked by Wall St. Rank held CISO Global as of Q1 2024.

Based on Carret Asset Management's 13F filing for Q1 2024, filed 19 Apr 2024.