EWM
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Evermay Wealth Management’s Hercules Capital HTGC Stock Holding History

Evermay Wealth Management’s Portfolio HTGC Stock Details HTGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-180
Closed -$3.68K – 604
2024
Q2 		$3.68K Hold
180
– – ﹤0.01% 514
2024
Q1 		$3.32K Hold
180
– – ﹤0.01% 516
2023
Q4 		$3K Hold
180
– – ﹤0.01% 499
2023
Q3 		$2.96K Buy
+180
New +$2.95K ﹤0.01% 484

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Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $174M AUM 9.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Evermay Wealth Management's HTGC Position: Q3 2024 in Review

Evermay Wealth Management sold out of Hercules Capital (HTGC) in Q3 2024, closing a stake of 180 shares — an estimated $3.68K sold.

Evermay Wealth Management first reported a position in HTGC in Q3 2023 and held it in 4 quarters. The position peaked at $3.68K in Q2 2024. 299 funds tracked by Wall St. Rank hold HTGC as of Q3 2024.

  • Evermay Wealth Management reported no remaining Hercules Capital position as of Q3 2024 after selling out during the quarter.
  • Evermay Wealth Management sold 180 Hercules Capital shares in Q3 2024, an estimated $3.68K.
  • Evermay Wealth Management first reported a position in Hercules Capital in Q3 2023 and held it in 4 quarters.
  • Evermay Wealth Management's Hercules Capital position peaked at $3.68K in Q2 2024.
  • 299 funds tracked by Wall St. Rank held Hercules Capital as of Q3 2024.

Based on Evermay Wealth Management's 13F filing for Q3 2024, filed 25 Oct 2024.