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Exencial Wealth Advisors’s CubeSmart CUBE Stock Holding History

Exencial Wealth Advisors’s Portfolio CUBE Stock Details CUBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-6,983
Closed -$324K – 497
2023
Q4 		$324K Sell
6,983
-1,017
-13% -$40K 0.01% 413
2023
Q3 		$305K Buy
+8,000
New +$338K 0.01% 364

Other funds holding CUBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Exencial Wealth Advisors's CUBE Position: Q1 2024 in Review

Exencial Wealth Advisors sold out of CubeSmart (CUBE) in Q1 2024, closing a stake of 6,983 shares — an estimated $324K sold.

Exencial Wealth Advisors first reported a position in CUBE in Q3 2023 and held it in 2 quarters. The position peaked at $324K in Q4 2023. 427 funds tracked by Wall St. Rank hold CUBE as of Q1 2024.

  • Exencial Wealth Advisors reported no remaining CubeSmart position as of Q1 2024 after selling out during the quarter.
  • Exencial Wealth Advisors sold 6,983 CubeSmart shares in Q1 2024, an estimated $324K.
  • Exencial Wealth Advisors first reported a position in CubeSmart in Q3 2023 and held it in 2 quarters.
  • Exencial Wealth Advisors's CubeSmart position peaked at $324K in Q4 2023.
  • 427 funds tracked by Wall St. Rank held CubeSmart as of Q1 2024.

Based on Exencial Wealth Advisors's 13F filing for Q1 2024, filed 10 May 2024.