DWM
SOR

Destination Wealth Management’s Source Capital SOR Stock Holding History

Destination Wealth Management’s Portfolio SOR Stock Details SOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,226
Closed -$45K – 443
2019
Q2 		$45K Hold
1,226
– – ﹤0.01% 292
2019
Q1 		$44K Sell
1,226
-533
-30% -$18.8K ﹤0.01% 281
2018
Q4 		$57K Hold
1,759
– – ﹤0.01% 240
2018
Q3 		$71K Buy
1,759
+1,659
+1,659% +$66.8K ﹤0.01% 247
2018
Q2 		$4K Sell
100
-188
-65% -$7.55K ﹤0.01% 453
2018
Q1 		$35K Buy
+288
New +$11.9K ﹤0.01% 291

Other funds holding SOR

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
AIM
AMI Investment Management Kendallville, Indiana $471M AUM 14.02% 1-Year Est. Return

Destination Wealth Management's SOR Position: Q3 2019 in Review

Destination Wealth Management sold out of Source Capital (SOR) in Q3 2019, closing a stake of 1,226 shares — an estimated $45K sold.

Destination Wealth Management first reported a position in SOR in Q1 2018 and held it in 6 quarters. The position peaked at $71K in Q3 2018. 50 funds tracked by Wall St. Rank hold SOR as of Q3 2019.

  • Destination Wealth Management reported no remaining Source Capital position as of Q3 2019 after selling out during the quarter.
  • Destination Wealth Management sold 1,226 Source Capital shares in Q3 2019, an estimated $45K.
  • Destination Wealth Management first reported a position in Source Capital in Q1 2018 and held it in 6 quarters.
  • Destination Wealth Management's Source Capital position peaked at $71K in Q3 2018.
  • 50 funds tracked by Wall St. Rank held Source Capital as of Q3 2019.

Based on Destination Wealth Management's 13F filing for Q3 2019, filed 13 Nov 2019.