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CoreCap Advisors’s Norwood Financial Corp NWFL Stock Holding History

CoreCap Advisors’s Portfolio NWFL Stock Details NWFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-600
Closed -$16K – 1551
2021
Q4 		$16K Buy
+600
New +$15.7K ﹤0.01% 1395

Other funds holding NWFL

NF
Norwood Financial Honesdale, Pennsylvania $69.3M AUM 18.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

CoreCap Advisors's NWFL Position: Q1 2022 in Review

CoreCap Advisors sold out of Norwood Financial Corp (NWFL) in Q1 2022, closing a stake of 600 shares — an estimated $16K sold.

CoreCap Advisors first reported a position in NWFL in Q4 2021 and held it in 1 quarter. The position peaked at $16K in Q4 2021. 35 funds tracked by Wall St. Rank hold NWFL as of Q1 2022.

  • CoreCap Advisors reported no remaining Norwood Financial Corp position as of Q1 2022 after selling out during the quarter.
  • CoreCap Advisors sold 600 Norwood Financial Corp shares in Q1 2022, an estimated $16K.
  • CoreCap Advisors first reported a position in Norwood Financial Corp in Q4 2021 and held it in 1 quarter.
  • CoreCap Advisors's Norwood Financial Corp position peaked at $16K in Q4 2021.
  • 35 funds tracked by Wall St. Rank held Norwood Financial Corp as of Q1 2022.

Based on CoreCap Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.