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Castle Rock Wealth Management’s StoneCo STNE Stock Holding History

Castle Rock Wealth Management’s Portfolio STNE Stock Details STNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-6,486
Closed -$261K – 180
2019
Q4 		$261K Buy
6,486
+129
+2% +$4.72K 0.24% 133
2019
Q3 		$224K Sell
6,357
-4,002
-39% -$133K 0.23% 135
2019
Q2 		$309K Buy
+10,359
New +$305K 0.34% 99

Other funds holding STNE

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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Castle Rock Wealth Management's STNE Position: Q1 2020 in Review

Castle Rock Wealth Management sold out of StoneCo (STNE) in Q1 2020, closing a stake of 6,486 shares — an estimated $261K sold.

Castle Rock Wealth Management first reported a position in STNE in Q2 2019 and held it in 3 quarters. The position peaked at $309K in Q2 2019. 201 funds tracked by Wall St. Rank hold STNE as of Q1 2020.

  • Castle Rock Wealth Management reported no remaining StoneCo position as of Q1 2020 after selling out during the quarter.
  • Castle Rock Wealth Management sold 6,486 StoneCo shares in Q1 2020, an estimated $261K.
  • Castle Rock Wealth Management first reported a position in StoneCo in Q2 2019 and held it in 3 quarters.
  • Castle Rock Wealth Management's StoneCo position peaked at $309K in Q2 2019.
  • 201 funds tracked by Wall St. Rank held StoneCo as of Q1 2020.

Based on Castle Rock Wealth Management's 13F filing for Q1 2020, filed 18 May 2020.