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Castle Wealth Management’s MACOM Technology Solutions MTSI Stock Holding History

Castle Wealth Management’s Portfolio MTSI Stock Details MTSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-150
Closed -$8K – 427
2022
Q3 		$8K Hold
150
– – ﹤0.01% 450
2022
Q2 		$7K Buy
+150
New +$7.74K ﹤0.01% 454

Other funds holding MTSI

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Castle Wealth Management sold out of MACOM Technology Solutions (MTSI) in Q4 2022, closing a stake of 150 shares — an estimated $8K sold.

Castle Wealth Management first reported a position in MTSI in Q2 2022 and held it in 2 quarters. The position peaked at $8K in Q3 2022. 270 funds tracked by Wall St. Rank hold MTSI as of Q4 2022.

  • Castle Wealth Management reported no remaining MACOM Technology Solutions position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 150 MACOM Technology Solutions shares in Q4 2022, an estimated $8K.
  • Castle Wealth Management first reported a position in MACOM Technology Solutions in Q2 2022 and held it in 2 quarters.
  • Castle Wealth Management's MACOM Technology Solutions position peaked at $8K in Q3 2022.
  • 270 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q4 2022.

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