FourThought Financial’s Source Capital SOR Stock Holding History

FourThought Financial’s Portfolio SOR Stock Details SOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$3K	Buy	+92	New	+$3.46K	﹤0.01%	1277
2022 Q1	–	Sell	-109	Closed	-$5K	–	1561
2021 Q4	$5K	Hold	109	–	–	﹤0.01%	1229
2021 Q3	$4K	Hold	109	–	–	﹤0.01%	1273
2021 Q2	$4K	Hold	109	–	–	﹤0.01%	1271
2021 Q1	$4K	Hold	109	–	–	﹤0.01%	1214
2020 Q4	$4K	Buy	+109	New	+$4.21K	﹤0.01%	1196

Other funds holding SOR

CWM

Chemistry Wealth Management New York $625M AUM 19.32% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FourThought Financial's SOR Position: Q3 2022 in Review

FourThought Financial opened a new position in Source Capital (SOR) in Q3 2022: 92 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #1277 among its holdings. This is a return to the name: FourThought Financial previously reported a position in SOR as recently as Q4 2021.

FourThought Financial first reported a position in SOR in Q4 2020 and has held it in 6 quarters since. The position peaked at $5K in Q4 2021. 32 funds tracked by Wall St. Rank hold SOR as of Q3 2022.

FourThought Financial held 92 shares of Source Capital worth $3K as of Q3 2022.
Source Capital was a new FourThought Financial position in Q3 2022.
Source Capital made up ﹤0.01% of FourThought Financial's portfolio in Q3 2022, its #1277 holding.
FourThought Financial first reported a position in Source Capital in Q4 2020 and has held it in 6 quarters since.
FourThought Financial's Source Capital position peaked at $5K in Q4 2021.
32 funds tracked by Wall St. Rank held Source Capital as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.