Cary Street Partners Investment Advisory’s Where Food Comes From WFCF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-400	Closed	-$5.59K	–	1780
2023 Q3	$5.59K	Hold	400	–	–	﹤0.01%	1445
2023 Q2	$5.53K	Hold	400	–	–	﹤0.01%	1388
2023 Q1	$5.34K	Hold	400	–	–	﹤0.01%	1308
2022 Q4	$5.59K	Buy	+400	New	+$5.03K	﹤0.01%	1307

Other funds holding WFCF

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

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

Rogco LP Claremore, Oklahoma $327M AUM 19.49% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

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

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

PCMC

Planning Capital Management Corporation Paoli, Pennsylvania $151M AUM 30.62% 1-Year Est. Return

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

Cary Street Partners Investment Advisory sold out of Where Food Comes From (WFCF) in Q4 2023, closing a stake of 400 shares — an estimated $5.59K sold.

Cary Street Partners Investment Advisory first reported a position in WFCF in Q4 2022 and held it in 4 quarters. The position peaked at $5.59K in Q3 2023. 17 funds tracked by Wall St. Rank hold WFCF as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Where Food Comes From position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 400 Where Food Comes From shares in Q4 2023, an estimated $5.59K.
Cary Street Partners Investment Advisory first reported a position in Where Food Comes From in Q4 2022 and held it in 4 quarters.
Cary Street Partners Investment Advisory's Where Food Comes From position peaked at $5.59K in Q3 2023.
17 funds tracked by Wall St. Rank held Where Food Comes From as of Q4 2023.

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