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Centric Wealth Management’s SOBR Safe SOBR Stock Holding History

Centric Wealth Management’s Portfolio SOBR Stock Details SOBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-10
Closed -$1.72K – 185
2024
Q2 		$1.72K Hold
10
– – ﹤0.01% 160
2024
Q1 		$3.31K Hold
10
– – ﹤0.01% 158
2023
Q4 		$8.48K Buy
+10
New +$7.57K ﹤0.01% 154

Other funds holding SOBR

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
SW
SkyOak Wealth Southfield, Michigan $546M AUM 18.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WP
Westmount Partners Los Angeles, California $457M AUM 31.05% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Centric Wealth Management's SOBR Position: Q3 2024 in Review

Centric Wealth Management sold out of SOBR Safe (SOBR) in Q3 2024, closing a stake of 10 shares — an estimated $1.72K sold.

Centric Wealth Management first reported a position in SOBR in Q4 2023 and held it in 3 quarters. The position peaked at $8.48K in Q4 2023. 19 funds tracked by Wall St. Rank hold SOBR as of Q3 2024.

  • Centric Wealth Management reported no remaining SOBR Safe position as of Q3 2024 after selling out during the quarter.
  • Centric Wealth Management sold 10 SOBR Safe shares in Q3 2024, an estimated $1.72K.
  • Centric Wealth Management first reported a position in SOBR Safe in Q4 2023 and held it in 3 quarters.
  • Centric Wealth Management's SOBR Safe position peaked at $8.48K in Q4 2023.
  • 19 funds tracked by Wall St. Rank held SOBR Safe as of Q3 2024.

Based on Centric Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.