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Destination Wealth Management’s CTO Realty Growth CTO Stock Holding History

Destination Wealth Management’s Portfolio CTO Stock Details CTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-41
Closed -$1K – 529
2018
Q1 		$1K Buy
+41
New +$724 ﹤0.01% 528

Other funds holding CTO

WA
Wintergreen Advisers Mount Olive, New Jersey $99.5M AUM 5.1% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $282M AUM 25.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Destination Wealth Management's CTO Position: Q2 2018 in Review

Destination Wealth Management sold out of CTO Realty Growth (CTO) in Q2 2018, closing a stake of 41 shares — an estimated $1K sold.

Destination Wealth Management first reported a position in CTO in Q1 2018 and held it in 1 quarter. The position peaked at $1K in Q1 2018. 88 funds tracked by Wall St. Rank hold CTO as of Q2 2018.

  • Destination Wealth Management reported no remaining CTO Realty Growth position as of Q2 2018 after selling out during the quarter.
  • Destination Wealth Management sold 41 CTO Realty Growth shares in Q2 2018, an estimated $1K.
  • Destination Wealth Management first reported a position in CTO Realty Growth in Q1 2018 and held it in 1 quarter.
  • Destination Wealth Management's CTO Realty Growth position peaked at $1K in Q1 2018.
  • 88 funds tracked by Wall St. Rank held CTO Realty Growth as of Q2 2018.

Based on Destination Wealth Management's 13F filing for Q2 2018, filed 31 Jul 2018.