CWM
NOTE

Castle Wealth Management’s FiscalNote NOTE Stock Holding History

Castle Wealth Management’s Portfolio NOTE Stock Details NOTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-66
Closed -$5K – 438
2022
Q3 		$5K Buy
+66
New +$6.63K ﹤0.01% 498

Other funds holding NOTE

MCP
Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Castle Wealth Management sold out of FiscalNote (NOTE) in Q4 2022, closing a stake of 66 shares — an estimated $5K sold.

Castle Wealth Management first reported a position in NOTE in Q3 2022 and held it in 1 quarter. The position peaked at $5K in Q3 2022. 22 funds tracked by Wall St. Rank hold NOTE as of Q4 2022.

  • Castle Wealth Management reported no remaining FiscalNote position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 66 FiscalNote shares in Q4 2022, an estimated $5K.
  • Castle Wealth Management first reported a position in FiscalNote in Q3 2022 and held it in 1 quarter.
  • Castle Wealth Management's FiscalNote position peaked at $5K in Q3 2022.
  • 22 funds tracked by Wall St. Rank held FiscalNote as of Q4 2022.

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