GJIA
SOR

Glass Jacobson Investment Advisors’s Source Capital SOR Stock Holding History

Glass Jacobson Investment Advisors’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
2023
Q3 		– Sell
-486
Closed -$18.6K – 829
2023
Q2 		$18.6K Buy
+486
New +$18.2K 0.01% 436
2022
Q4 		$18.8K Buy
+486
New +$17.8K 0.01% 438

Other funds holding SOR

CWM
Chemistry Wealth Management New York $625M AUM 19.32% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return

Glass Jacobson Investment Advisors's SOR Position: Q3 2023 in Review

Glass Jacobson Investment Advisors sold out of Source Capital (SOR) in Q3 2023, closing a stake of 486 shares — an estimated $18.6K sold.

Glass Jacobson Investment Advisors first reported a position in SOR in Q4 2022 and held it in 2 quarters. The position peaked at $18.8K in Q4 2022. 38 funds tracked by Wall St. Rank hold SOR as of Q3 2023.

  • Glass Jacobson Investment Advisors reported no remaining Source Capital position as of Q3 2023 after selling out during the quarter.
  • Glass Jacobson Investment Advisors sold 486 Source Capital shares in Q3 2023, an estimated $18.6K.
  • Glass Jacobson Investment Advisors first reported a position in Source Capital in Q4 2022 and held it in 2 quarters.
  • Glass Jacobson Investment Advisors's Source Capital position peaked at $18.8K in Q4 2022.
  • 38 funds tracked by Wall St. Rank held Source Capital as of Q3 2023.

Based on Glass Jacobson Investment Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.