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Castle Wealth Management’s Moelis & Co MC Stock Holding History

Castle Wealth Management’s Portfolio MC Stock Details MC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-759
Closed -$26K – 400
2022
Q3 		$26K Buy
759
+246
+48% +$10.3K 0.02% 295
2022
Q2 		$20K Buy
+513
New +$22.4K 0.01% 313

Other funds holding MC

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $2.34B AUM 46.76% 1-Year Est. Return

Castle Wealth Management's MC Position: Q4 2022 in Review

Castle Wealth Management sold out of Moelis & Co (MC) in Q4 2022, closing a stake of 759 shares — an estimated $26K sold.

Castle Wealth Management first reported a position in MC in Q2 2022 and held it in 2 quarters. The position peaked at $26K in Q3 2022. 240 funds tracked by Wall St. Rank hold MC as of Q4 2022.

  • Castle Wealth Management reported no remaining Moelis & Co position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 759 Moelis & Co shares in Q4 2022, an estimated $26K.
  • Castle Wealth Management first reported a position in Moelis & Co in Q2 2022 and held it in 2 quarters.
  • Castle Wealth Management's Moelis & Co position peaked at $26K in Q3 2022.
  • 240 funds tracked by Wall St. Rank held Moelis & Co as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.