FCCM
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First City Capital Management’s cbdMD YCBD Stock Holding History

First City Capital Management’s Portfolio YCBD Stock Details YCBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-29
Closed -$2K – 166
2022
Q3 		$2K Sell
29
-3
-9% -$431 ﹤0.01% 156
2022
Q2 		$5K Buy
32
+4
+14% +$947 ﹤0.01% 159
2022
Q1 		$10K Buy
+28
New +$9.46K 0.01% 171

Other funds holding YCBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
Merlin Capital Newport, Rhode Island $33.5M AUM 36.34% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

First City Capital Management's YCBD Position: Q4 2022 in Review

First City Capital Management sold out of cbdMD (YCBD) in Q4 2022, closing a stake of 29 shares — an estimated $2K sold.

First City Capital Management first reported a position in YCBD in Q1 2022 and held it in 3 quarters. The position peaked at $10K in Q1 2022. 43 funds tracked by Wall St. Rank hold YCBD as of Q4 2022.

  • First City Capital Management reported no remaining cbdMD position as of Q4 2022 after selling out during the quarter.
  • First City Capital Management sold 29 cbdMD shares in Q4 2022, an estimated $2K.
  • First City Capital Management first reported a position in cbdMD in Q1 2022 and held it in 3 quarters.
  • First City Capital Management's cbdMD position peaked at $10K in Q1 2022.
  • 43 funds tracked by Wall St. Rank held cbdMD as of Q4 2022.

Based on First City Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.