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Cary Street Partners Investment Advisory’s Scansource SCSC Stock Holding History

Cary Street Partners Investment Advisory’s Portfolio SCSC Stock Details SCSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-400
Closed -$12.1K – 1610
2023
Q3 		$12.1K Hold
400
– – ﹤0.01% 1240
2023
Q2 		$11.8K Hold
400
– – ﹤0.01% 1193
2023
Q1 		$12.2K Hold
400
– – ﹤0.01% 1098
2022
Q4 		$11.7K Buy
+400
New +$11.9K ﹤0.01% 1107

Other funds holding SCSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Cary Street Partners Investment Advisory sold out of Scansource (SCSC) in Q4 2023, closing a stake of 400 shares — an estimated $12.1K sold.

Cary Street Partners Investment Advisory first reported a position in SCSC in Q4 2022 and held it in 4 quarters. The position peaked at $12.2K in Q1 2023. 165 funds tracked by Wall St. Rank hold SCSC as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining Scansource position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 400 Scansource shares in Q4 2023, an estimated $12.1K.
  • Cary Street Partners Investment Advisory first reported a position in Scansource in Q4 2022 and held it in 4 quarters.
  • Cary Street Partners Investment Advisory's Scansource position peaked at $12.2K in Q1 2023.
  • 165 funds tracked by Wall St. Rank held Scansource as of Q4 2023.

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