FinTrust Capital Advisors’s Scansource SCSC Stock Holding History

FinTrust Capital Advisors’s Portfolio SCSC Stock Details SCSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$300K	Buy	6,250 +4,750	+317%	+$225K	0.05%	249
2024 Q2	$66.5K	Hold	1,500	–	–	0.01%	472
2024 Q1	$66.1K	Hold	1,500	–	–	0.01%	456
2023 Q4	$59.4K	Hold	1,500	–	–	0.01%	452
2023 Q3	$45.5K	Hold	1,500	–	–	0.01%	477
2023 Q2	$43.8K	Hold	1,500	–	–	0.01%	467
2023 Q1	$43.8K	Hold	1,500	–	–	0.01%	465
2022 Q4	$43.8K	Hold	1,500	–	–	0.01%	466
2022 Q3	$43K	Sell	1,500 -2,670	-64%	-$80.7K	0.01%	538
2022 Q2	$131K	Hold	4,170	–	–	0.03%	336
2022 Q1	$145K	Buy	4,170 +750	+22%	+$24.8K	0.03%	345
2021 Q4	$120K	Hold	3,420	–	–	0.03%	386
2021 Q3	$119K	Buy	3,420 +750	+28%	+$23K	0.03%	373
2021 Q2	$75K	Hold	2,670	–	–	0.02%	490
2021 Q1	$80K	Hold	2,670	–	–	0.02%	462
2020 Q4	$70K	Hold	2,670	–	–	0.02%	446
2020 Q3	$53	Hold	2,670	–	–	0.01%	480
2020 Q2	$64K	Hold	2,670	–	–	0.03%	426
2020 Q1	$57K	Hold	2,670	–	–	0.03%	405
2019 Q4	$99K	Hold	2,670	–	–	0.04%	329
2019 Q3	$82K	Sell	2,670 -80	-3%	-$2.49K	0.03%	363
2019 Q2	$90K	Hold	2,750	–	–	0.04%	299
2019 Q1	$99K	Hold	2,750	–	–	0.04%	277
2018 Q4	$95K	Buy	+2,750	New	+$104K	0.05%	270

Other funds holding SCSC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

FinTrust Capital Advisors's SCSC Position: Q3 2024 in Review

FinTrust Capital Advisors increased its Scansource (SCSC) stake by 317% in Q3 2024, buying an estimated $225K and bringing the position to 6,250 shares worth $300K. The position accounts for 0.05% of the portfolio, ranked #249.

FinTrust Capital Advisors first reported a position in SCSC in Q4 2018 and has held it in 24 quarters since. 203 funds tracked by Wall St. Rank hold SCSC as of Q3 2024.

FinTrust Capital Advisors held 6,250 shares of Scansource worth $300K as of Q3 2024.
FinTrust Capital Advisors bought 4,750 Scansource shares in Q3 2024, an estimated $225K.
Scansource made up 0.05% of FinTrust Capital Advisors's portfolio in Q3 2024, its #249 holding.
FinTrust Capital Advisors first reported a position in Scansource in Q4 2018 and has held it in 24 quarters since.
203 funds tracked by Wall St. Rank held Scansource as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.