Castle Wealth Management’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History

Castle Wealth Management’s Portfolio SDC Stock Details SDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-12,000	Closed	-$4.98K	–	120
2023 Q3	$4.98K	Hold	12,000	–	–	﹤0.01%	102
2023 Q2	$6.36K	Hold	12,000	–	–	﹤0.01%	111
2023 Q1	$5.16K	Hold	12,000	–	–	﹤0.01%	107
2022 Q4	$4.23K	Hold	12,000	–	–	﹤0.01%	110
2022 Q3	$11K	Hold	12,000	–	–	0.01%	413
2022 Q2	$12K	Buy	+12,000	New	+$19.4K	0.01%	384

Other funds holding SDC

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return

FCFC

First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return

SAM

S.A. Mason Holland, Michigan $266M AUM 26.42% 1-Year Est. Return

Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return

FNT

First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

AWM

Able Wealth Management Toms River, New Jersey $374M AUM 12.51% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

RFG

RFP Financial Group Atlanta, Georgia $184M AUM 16.06% 1-Year Est. Return

APC

Aspire Private Capital Cornelius, North Carolina $484M AUM 17.28% 1-Year Est. Return

Castle Wealth Management's SDC Position: Q4 2023 in Review

Castle Wealth Management sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q4 2023, closing a stake of 12,000 shares — an estimated $4.98K sold.

Castle Wealth Management first reported a position in SDC in Q2 2022 and held it in 6 quarters. The position peaked at $12K in Q2 2022. 11 funds tracked by Wall St. Rank hold SDC as of Q4 2023.

Castle Wealth Management reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Castle Wealth Management sold 12,000 SmileDirectClub, Inc. Class A Common Stock shares in Q4 2023, an estimated $4.98K.
Castle Wealth Management first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q2 2022 and held it in 6 quarters.
Castle Wealth Management's SmileDirectClub, Inc. Class A Common Stock position peaked at $12K in Q2 2022.
11 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q4 2023.

Based on Castle Wealth Management's 13F filing for Q4 2023, filed 31 Jan 2024.