Cary Street Partners Investment Advisory’s Barings Corporate Investors MCI Stock Holding History

Cary Street Partners Investment Advisory’s Portfolio MCI Stock Details MCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-600	Closed	-$9.56K	–	1336
2023 Q3	$9.56K	Hold	600	–	–	﹤0.01%	1314
2023 Q2	$8.94K	Hold	600	–	–	﹤0.01%	1277
2023 Q1	$8.49K	Hold	600	–	–	﹤0.01%	1194
2022 Q4	$8.38K	Buy	+600	New	+$8.1K	﹤0.01%	1200

Other funds holding MCI

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIA

BHK Investment Advisors Birmingham, Alabama $335M AUM 20.89% 1-Year Est. Return

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SIG

Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Cary Street Partners Investment Advisory sold out of Barings Corporate Investors (MCI) in Q4 2023, closing a stake of 600 shares — an estimated $9.56K sold.

Cary Street Partners Investment Advisory first reported a position in MCI in Q4 2022 and held it in 4 quarters. The position peaked at $9.56K in Q3 2023. 54 funds tracked by Wall St. Rank hold MCI as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Barings Corporate Investors position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 600 Barings Corporate Investors shares in Q4 2023, an estimated $9.56K.
Cary Street Partners Investment Advisory first reported a position in Barings Corporate Investors in Q4 2022 and held it in 4 quarters.
Cary Street Partners Investment Advisory's Barings Corporate Investors position peaked at $9.56K in Q3 2023.
54 funds tracked by Wall St. Rank held Barings Corporate Investors as of Q4 2023.

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