EFP
SOR

EnRich Financial Partners’s Source Capital SOR Stock Holding History

EnRich Financial Partners’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
2024
Q4 		– Sell
-630
Closed -$28.1K – 226
2024
Q3 		$28.1K Hold
630
– – 0.01% 124
2024
Q2 		$27.9K Hold
630
– – 0.01% 126
2024
Q1 		$26.8K Buy
+630
New +$25.7K 0.01% 116

Other funds holding SOR

DWM
DKM Wealth Management Stockton, California $139M AUM 18.91% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
CWM
Chemistry Wealth Management New York $625M AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return

EnRich Financial Partners's SOR Position: Q4 2024 in Review

EnRich Financial Partners sold out of Source Capital (SOR) in Q4 2024, closing a stake of 630 shares — an estimated $28.1K sold.

EnRich Financial Partners first reported a position in SOR in Q1 2024 and held it in 3 quarters. The position peaked at $28.1K in Q3 2024. 54 funds tracked by Wall St. Rank hold SOR as of Q4 2024.

  • EnRich Financial Partners reported no remaining Source Capital position as of Q4 2024 after selling out during the quarter.
  • EnRich Financial Partners sold 630 Source Capital shares in Q4 2024, an estimated $28.1K.
  • EnRich Financial Partners first reported a position in Source Capital in Q1 2024 and held it in 3 quarters.
  • EnRich Financial Partners's Source Capital position peaked at $28.1K in Q3 2024.
  • 54 funds tracked by Wall St. Rank held Source Capital as of Q4 2024.

Based on EnRich Financial Partners's 13F filing for Q4 2024, filed 13 Feb 2025.