FFA
SCSC icon

Frazier Financial Advisors’s Scansource SCSC Stock Holding History

Frazier Financial 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 		– Sell
-10
Closed -$444 – 1012
2024
Q2 		$444 Buy
+10
New +$447 ﹤0.01% 904

Other funds holding SCSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Frazier Financial Advisors's SCSC Position: Q3 2024 in Review

Frazier Financial Advisors sold out of Scansource (SCSC) in Q3 2024, closing a stake of 10 shares — an estimated $444 sold.

Frazier Financial Advisors first reported a position in SCSC in Q2 2024 and held it in 1 quarter. The position peaked at $444 in Q2 2024. 203 funds tracked by Wall St. Rank hold SCSC as of Q3 2024.

  • Frazier Financial Advisors reported no remaining Scansource position as of Q3 2024 after selling out during the quarter.
  • Frazier Financial Advisors sold 10 Scansource shares in Q3 2024, an estimated $444.
  • Frazier Financial Advisors first reported a position in Scansource in Q2 2024 and held it in 1 quarter.
  • Frazier Financial Advisors's Scansource position peaked at $444 in Q2 2024.
  • 203 funds tracked by Wall St. Rank held Scansource as of Q3 2024.

Based on Frazier Financial Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.