Cary Street Partners Investment Advisory’s Source Capital SOR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,386	Closed	-$240K	–	722
2024 Q3	$240K	Buy	5,386 +700	+15%	+$30.7K	0.01%	674
2024 Q2	$207K	Buy	+4,686	New	+$199K	0.01%	708
2023 Q4	–	Sell	-3,750	Closed	-$145K	–	1645
2023 Q3	$145K	Hold	3,750	–	–	0.01%	626
2023 Q2	$144K	Buy	3,750 +1,100	+42%	+$41.2K	0.01%	589
2023 Q1	$100K	Hold	2,650	–	–	0.01%	593
2022 Q4	$102K	Buy	+2,650	New	+$97.2K	0.01%	578
2022 Q1	–	Sell	-5,450	Closed	-$235K	–	289
2021 Q4	$235K	Buy	+5,450	New	+$246K	0.07%	234

Other funds holding SOR

DWM

DKM Wealth Management Stockton, California $153M AUM 22.68% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

CWM

Chemistry Wealth Management New York $625M AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

AIM

Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return

Cary Street Partners Investment Advisory's SOR Position: Q4 2024 in Review

Cary Street Partners Investment Advisory sold out of Source Capital (SOR) in Q4 2024, closing a stake of 5,386 shares — an estimated $240K sold.

Cary Street Partners Investment Advisory first reported a position in SOR in Q4 2021 and held it in 7 quarters. The position peaked at $240K in Q3 2024. 55 funds tracked by Wall St. Rank hold SOR as of Q4 2024.

Cary Street Partners Investment Advisory reported no remaining Source Capital position as of Q4 2024 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 5,386 Source Capital shares in Q4 2024, an estimated $240K.
Cary Street Partners Investment Advisory first reported a position in Source Capital in Q4 2021 and held it in 7 quarters.
Cary Street Partners Investment Advisory's Source Capital position peaked at $240K in Q3 2024.
55 funds tracked by Wall St. Rank held Source Capital as of Q4 2024.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.