Cary Street Partners Investment Advisory’s American Century US Quality Growth ETF QGRO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,326	Closed	-$89.4K	–	1525
2023 Q3	$89.4K	Hold	1,326	–	–	﹤0.01%	734
2023 Q2	$91.6K	Hold	1,326	–	–	0.01%	684
2023 Q1	$85.2K	Hold	1,326	–	–	0.01%	630
2022 Q4	$76.5K	Buy	+1,326	New	+$77.7K	0.01%	644

Other funds holding QGRO

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

4WM

49 Wealth Management Austin, Texas $524M AUM 16.59% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

Cary Street Partners Investment Advisory sold out of American Century US Quality Growth ETF (QGRO) in Q4 2023, closing a stake of 1,326 shares — an estimated $89.4K sold.

Cary Street Partners Investment Advisory first reported a position in QGRO in Q4 2022 and held it in 4 quarters. The position peaked at $91.6K in Q2 2023. 81 funds tracked by Wall St. Rank hold QGRO as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining American Century US Quality Growth ETF position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 1,326 American Century US Quality Growth ETF shares in Q4 2023, an estimated $89.4K.
Cary Street Partners Investment Advisory first reported a position in American Century US Quality Growth ETF in Q4 2022 and held it in 4 quarters.
Cary Street Partners Investment Advisory's American Century US Quality Growth ETF position peaked at $91.6K in Q2 2023.
81 funds tracked by Wall St. Rank held American Century US Quality Growth ETF as of Q4 2023.

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