CWM
VLTA

Centric Wealth Management’s Volta Inc. VLTA Stock Holding History

Centric Wealth Management’s Portfolio VLTA Stock Details VLTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-100,000
Closed -$121K – 129
2022
Q3 		$121K Hold
100,000
– – 0.05% 113
2022
Q2 		$130K Hold
100,000
– – 0.05% 124
2022
Q1 		$305K Buy
100,000
+40,000
+67% +$192K 0.1% 124
2021
Q4 		$440K Buy
+60,000
New +$528K 0.14% 103

Other funds holding VLTA

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EWA
Evolution Wealth Advisors Aventura, Florida $981M AUM 21.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Centric Wealth Management's VLTA Position: Q4 2022 in Review

Centric Wealth Management sold out of Volta Inc. (VLTA) in Q4 2022, closing a stake of 100,000 shares — an estimated $121K sold.

Centric Wealth Management first reported a position in VLTA in Q4 2021 and held it in 4 quarters. The position peaked at $440K in Q4 2021. 115 funds tracked by Wall St. Rank hold VLTA as of Q4 2022.

  • Centric Wealth Management reported no remaining Volta Inc. position as of Q4 2022 after selling out during the quarter.
  • Centric Wealth Management sold 100,000 Volta Inc. shares in Q4 2022, an estimated $121K.
  • Centric Wealth Management first reported a position in Volta Inc. in Q4 2021 and held it in 4 quarters.
  • Centric Wealth Management's Volta Inc. position peaked at $440K in Q4 2021.
  • 115 funds tracked by Wall St. Rank held Volta Inc. as of Q4 2022.

Based on Centric Wealth Management's 13F filing for Q4 2022, filed 4 Jan 2023.