GRP
SOR

Global Retirement Partners’s Source Capital SOR Stock Holding History

Global Retirement Partners’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
2019
Q4 		– Sell
-20
Closed -$1K – 1695
2019
Q3 		$1K Hold
20
– – ﹤0.01% 1548
2019
Q2 		$1K Hold
20
– – ﹤0.01% 1543
2019
Q1 		$1K Hold
20
– – ﹤0.01% 1482
2018
Q4 		$1K Hold
20
– – ﹤0.01% 1416
2018
Q3 		$1K Hold
20
– – ﹤0.01% 1495
2018
Q2 		$1K Hold
20
– – ﹤0.01% 1489
2018
Q1 		$1K Hold
20
– – ﹤0.01% 1439
2017
Q4 		$1K Hold
20
– – ﹤0.01% 1395
2017
Q3 		$1K Buy
+20
New +$787 ﹤0.01% 1185

Other funds holding SOR

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Global Retirement Partners's SOR Position: Q4 2019 in Review

Global Retirement Partners sold out of Source Capital (SOR) in Q4 2019, closing a stake of 20 shares — an estimated $1K sold.

Global Retirement Partners first reported a position in SOR in Q3 2017 and held it in 9 quarters. The position peaked at $1K in Q3 2019. 45 funds tracked by Wall St. Rank hold SOR as of Q4 2019.

  • Global Retirement Partners reported no remaining Source Capital position as of Q4 2019 after selling out during the quarter.
  • Global Retirement Partners sold 20 Source Capital shares in Q4 2019, an estimated $1K.
  • Global Retirement Partners first reported a position in Source Capital in Q3 2017 and held it in 9 quarters.
  • Global Retirement Partners's Source Capital position peaked at $1K in Q3 2019.
  • 45 funds tracked by Wall St. Rank held Source Capital as of Q4 2019.

Based on Global Retirement Partners's 13F filing for Q4 2019, filed 23 Jan 2020.