FSCM
SOR

Front Street Capital Management’s Source Capital SOR Stock Holding History

Front Street Capital Management’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
2024
Q1 		– Sell
-3,038
Closed -$123K – 90
2023
Q4 		$123K Buy
+3,038
New +$119K 0.02% 81

Other funds holding SOR

DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
CWM
Chemistry Wealth Management New York $625M AUM 19.32% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Front Street Capital Management's SOR Position: Q1 2024 in Review

Front Street Capital Management sold out of Source Capital (SOR) in Q1 2024, closing a stake of 3,038 shares — an estimated $123K sold.

Front Street Capital Management first reported a position in SOR in Q4 2023 and held it in 1 quarter. The position peaked at $123K in Q4 2023. 45 funds tracked by Wall St. Rank hold SOR as of Q1 2024.

  • Front Street Capital Management reported no remaining Source Capital position as of Q1 2024 after selling out during the quarter.
  • Front Street Capital Management sold 3,038 Source Capital shares in Q1 2024, an estimated $123K.
  • Front Street Capital Management first reported a position in Source Capital in Q4 2023 and held it in 1 quarter.
  • Front Street Capital Management's Source Capital position peaked at $123K in Q4 2023.
  • 45 funds tracked by Wall St. Rank held Source Capital as of Q1 2024.

Based on Front Street Capital Management's 13F filing for Q1 2024, filed 14 May 2024.