CM Wealth Advisors’s Foster FSTR Stock Holding History

CM Wealth Advisors’s Portfolio FSTR Stock Details FSTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-97,938	Closed	-$1.03M	–	263
2023 Q1	$1.03M	Buy	+97,938	New	+$1.16M	0.2%	158

Other funds holding FSTR

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

CM Wealth Advisors's FSTR Position: Q2 2023 in Review

CM Wealth Advisors sold out of Foster (FSTR) in Q2 2023, closing a stake of 97,938 shares — an estimated $1.03M sold.

CM Wealth Advisors first reported a position in FSTR in Q1 2023 and held it in 1 quarter. The position peaked at $1.03M in Q1 2023. 56 funds tracked by Wall St. Rank hold FSTR as of Q2 2023.

CM Wealth Advisors reported no remaining Foster position as of Q2 2023 after selling out during the quarter.
CM Wealth Advisors sold 97,938 Foster shares in Q2 2023, an estimated $1.03M.
CM Wealth Advisors first reported a position in Foster in Q1 2023 and held it in 1 quarter.
CM Wealth Advisors's Foster position peaked at $1.03M in Q1 2023.
56 funds tracked by Wall St. Rank held Foster as of Q2 2023.

Based on CM Wealth Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.