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Financial Synergies Wealth Advisors’s ePlus PLUS Stock Holding History

Financial Synergies Wealth Advisors’s Portfolio PLUS Stock Details PLUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-6
Closed -$472 – 357
2024
Q1 		$472 Hold
6
– – ﹤0.01% 459
2023
Q4 		$266 Hold
6
– – ﹤0.01% 430
2023
Q3 		$382 Hold
6
– – ﹤0.01% 459
2023
Q2 		$338 Hold
6
– – ﹤0.01% 465
2023
Q1 		$295 Hold
6
– – ﹤0.01% 464
2022
Q4 		$266 Hold
6
– – ﹤0.01% 430
2022
Q3 		$250 Hold
6
– – ﹤0.01% 431
2022
Q2 		$319 Buy
+6
New +$336 ﹤0.01% 437

Other funds holding PLUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $2.13B AUM 6.1% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Financial Synergies Wealth Advisors's PLUS Position: Q2 2024 in Review

Financial Synergies Wealth Advisors sold out of ePlus (PLUS) in Q2 2024, closing a stake of 6 shares — an estimated $472 sold.

Financial Synergies Wealth Advisors first reported a position in PLUS in Q2 2022 and held it in 8 quarters. The position peaked at $472 in Q1 2024. 228 funds tracked by Wall St. Rank hold PLUS as of Q2 2024.

  • Financial Synergies Wealth Advisors reported no remaining ePlus position as of Q2 2024 after selling out during the quarter.
  • Financial Synergies Wealth Advisors sold 6 ePlus shares in Q2 2024, an estimated $472.
  • Financial Synergies Wealth Advisors first reported a position in ePlus in Q2 2022 and held it in 8 quarters.
  • Financial Synergies Wealth Advisors's ePlus position peaked at $472 in Q1 2024.
  • 228 funds tracked by Wall St. Rank held ePlus as of Q2 2024.

Based on Financial Synergies Wealth Advisors's 13F filing for Q2 2024, filed 23 Jul 2024.