CSPIA
LCG

Cary Street Partners Investment Advisory’s Sterling Capital Focus Equity ETF LCG Stock Holding History

Cary Street Partners Investment Advisory’s Portfolio LCG Stock Details LCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-7,400
Closed -$171K – 1296
2023
Q3 		$171K Buy
7,400
+2,000
+37% +$50.1K 0.01% 587
2023
Q2 		$139K Buy
+5,400
New +$128K 0.01% 599

Other funds holding LCG

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
BOSSRA
B.O.S.S. Retirement Advisors Lehi, Utah $370M AUM 21.67% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
BCM
BluePath Capital Management Atlanta, Georgia $182M AUM 38.9% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cary Street Partners Investment Advisory's LCG Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Sterling Capital Focus Equity ETF (LCG) in Q4 2023, closing a stake of 7,400 shares — an estimated $171K sold.

Cary Street Partners Investment Advisory first reported a position in LCG in Q2 2023 and held it in 2 quarters. The position peaked at $171K in Q3 2023. 10 funds tracked by Wall St. Rank hold LCG as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining Sterling Capital Focus Equity ETF position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 7,400 Sterling Capital Focus Equity ETF shares in Q4 2023, an estimated $171K.
  • Cary Street Partners Investment Advisory first reported a position in Sterling Capital Focus Equity ETF in Q2 2023 and held it in 2 quarters.
  • Cary Street Partners Investment Advisory's Sterling Capital Focus Equity ETF position peaked at $171K in Q3 2023.
  • 10 funds tracked by Wall St. Rank held Sterling Capital Focus Equity ETF as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.