DAS
CCB icon

Diversify Advisory Services’s Coastal Financial CCB Stock Holding History

Diversify Advisory Services’s Portfolio CCB Stock Details CCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-6,317
Closed -$281K – 642
2024
Q2 		$281K Sell
6,317
-12,382
-66% -$521K 0.02% 523
2024
Q1 		$714K Buy
+18,699
New +$740K 0.04% 328

Other funds holding CCB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Diversify Advisory Services's CCB Position: Q3 2024 in Review

Diversify Advisory Services sold out of Coastal Financial (CCB) in Q3 2024, closing a stake of 6,317 shares — an estimated $281K sold.

Diversify Advisory Services first reported a position in CCB in Q1 2024 and held it in 2 quarters. The position peaked at $714K in Q1 2024. 146 funds tracked by Wall St. Rank hold CCB as of Q3 2024.

  • Diversify Advisory Services reported no remaining Coastal Financial position as of Q3 2024 after selling out during the quarter.
  • Diversify Advisory Services sold 6,317 Coastal Financial shares in Q3 2024, an estimated $281K.
  • Diversify Advisory Services first reported a position in Coastal Financial in Q1 2024 and held it in 2 quarters.
  • Diversify Advisory Services's Coastal Financial position peaked at $714K in Q1 2024.
  • 146 funds tracked by Wall St. Rank held Coastal Financial as of Q3 2024.

Based on Diversify Advisory Services's 13F filing for Q3 2024, filed 25 Oct 2024.