Creegan & Nassoura Financial Group’s SoFi Technologies SOFI Stock Holding History

Creegan & Nassoura Financial Group’s Portfolio SOFI Stock Details SOFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-26,625	Closed	-$176K	–	78
2024 Q2	$176K	Sell	26,625 -300	-1%	-$2.12K	0.12%	78
2024 Q1	$197K	Hold	26,925	–	–	0.13%	77
2023 Q4	$268K	Hold	26,925	–	–	0.19%	73
2023 Q3	$215K	Sell	26,925 -1,700	-6%	-$14.9K	0.17%	74
2023 Q2	$239K	Sell	28,625 -4,500	-14%	-$29.3K	0.18%	75
2023 Q1	$201K	Sell	33,125 -100	-0.3%	-$606	0.15%	76
2022 Q4	$153K	Sell	33,225 -9,025	-21%	-$44.8K	0.12%	75
2022 Q3	$206K	Hold	42,250	–	–	0.18%	76
2022 Q2	$223K	Sell	42,250 -300	-0.7%	-$2.03K	0.19%	72
2022 Q1	$402K	Hold	42,550	–	–	0.3%	68
2021 Q4	$673K	Hold	42,550	–	–	0.51%	59
2021 Q3	$676K	Buy	42,550 +14,475	+52%	+$227K	0.58%	55
2021 Q2	$538K	Sell	28,075 -500	-2%	-$9.27K	0.46%	60
2021 Q1	$490K	Buy	+28,575	New	+$564K	0.44%	59

Other funds holding SOFI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Creegan & Nassoura Financial Group's SOFI Position: Q3 2024 in Review

Creegan & Nassoura Financial Group sold out of SoFi Technologies (SOFI) in Q3 2024, closing a stake of 26,625 shares — an estimated $176K sold.

Creegan & Nassoura Financial Group first reported a position in SOFI in Q1 2021 and held it in 14 quarters. The position peaked at $676K in Q3 2021. 624 funds tracked by Wall St. Rank hold SOFI as of Q3 2024.

Creegan & Nassoura Financial Group reported no remaining SoFi Technologies position as of Q3 2024 after selling out during the quarter.
Creegan & Nassoura Financial Group sold 26,625 SoFi Technologies shares in Q3 2024, an estimated $176K.
Creegan & Nassoura Financial Group first reported a position in SoFi Technologies in Q1 2021 and held it in 14 quarters.
Creegan & Nassoura Financial Group's SoFi Technologies position peaked at $676K in Q3 2021.
624 funds tracked by Wall St. Rank held SoFi Technologies as of Q3 2024.

Based on Creegan & Nassoura Financial Group's 13F filing for Q3 2024, filed 14 Nov 2024.