GoalVest Advisory’s Cingulate CING Stock Holding History

GoalVest Advisory’s Portfolio CING Stock Details CING Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-97	Closed	-$371	–	375
2024 Q2	$371	Hold	97	–	–	﹤0.01%	308
2024 Q1	$1.28K	Buy	97 +84	+646%	+$2.69K	﹤0.01%	378
2023 Q4	$1.22K	Hold	13	–	–	﹤0.01%	347
2023 Q3	$2.27K	Hold	13	–	–	﹤0.01%	413
2023 Q2	$2.98K	Hold	13	–	–	﹤0.01%	332
2023 Q1	$3.15K	Hold	13	–	–	﹤0.01%	213
2022 Q4	$3.2K	Buy	13 +4	+44%	+$986	﹤0.01%	209
2022 Q3	$2K	Hold	9	–	–	﹤0.01%	225
2022 Q2	$3K	Buy	+9	New	+$3.1K	﹤0.01%	271

Other funds holding CING

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return

GoalVest Advisory's CING Position: Q3 2024 in Review

GoalVest Advisory sold out of Cingulate (CING) in Q3 2024, closing a stake of 97 shares — an estimated $371 sold.

GoalVest Advisory first reported a position in CING in Q2 2022 and held it in 9 quarters. The position peaked at $3.2K in Q4 2022. 10 funds tracked by Wall St. Rank hold CING as of Q3 2024.

GoalVest Advisory reported no remaining Cingulate position as of Q3 2024 after selling out during the quarter.
GoalVest Advisory sold 97 Cingulate shares in Q3 2024, an estimated $371.
GoalVest Advisory first reported a position in Cingulate in Q2 2022 and held it in 9 quarters.
GoalVest Advisory's Cingulate position peaked at $3.2K in Q4 2022.
10 funds tracked by Wall St. Rank held Cingulate as of Q3 2024.

Based on GoalVest Advisory's 13F filing for Q3 2024, filed 6 Nov 2024.