Cary Street Partners Investment Advisory’s Research Frontiers REFR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,000	Closed	-$4.32K	–	1538
2023 Q3	$4.32K	Hold	4,000	–	–	﹤0.01%	1532
2023 Q2	$6.4K	Hold	4,000	–	–	﹤0.01%	1344
2023 Q1	$6.84K	Hold	4,000	–	–	﹤0.01%	1238
2022 Q4	$7.68K	Buy	+4,000	New	+$9.11K	﹤0.01%	1215

Other funds holding REFR

WWP

WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Cary Street Partners Investment Advisory sold out of Research Frontiers (REFR) in Q4 2023, closing a stake of 4,000 shares — an estimated $4.32K sold.

Cary Street Partners Investment Advisory first reported a position in REFR in Q4 2022 and held it in 4 quarters. The position peaked at $7.68K in Q4 2022. 34 funds tracked by Wall St. Rank hold REFR as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Research Frontiers position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 4,000 Research Frontiers shares in Q4 2023, an estimated $4.32K.
Cary Street Partners Investment Advisory first reported a position in Research Frontiers in Q4 2022 and held it in 4 quarters.
Cary Street Partners Investment Advisory's Research Frontiers position peaked at $7.68K in Q4 2022.
34 funds tracked by Wall St. Rank held Research Frontiers as of Q4 2023.

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