GVAG
SOPA

Great Valley Advisor Group’s Society Pass SOPA Stock Holding History

Great Valley Advisor Group’s Portfolio SOPA Stock Details SOPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-667
Closed -$3K – 777
2023
Q4 		$3K Hold
667
– – ﹤0.01% 711
2023
Q3 		$3.79K Buy
+667
New +$4.65K ﹤0.01% 674

Other funds holding SOPA

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DWM
Drive Wealth Management Lehi, Utah $561M AUM 33.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Great Valley Advisor Group's SOPA Position: Q1 2024 in Review

Great Valley Advisor Group sold out of Society Pass (SOPA) in Q1 2024, closing a stake of 667 shares — an estimated $3K sold.

Great Valley Advisor Group first reported a position in SOPA in Q3 2023 and held it in 2 quarters. The position peaked at $3.79K in Q3 2023. 16 funds tracked by Wall St. Rank hold SOPA as of Q1 2024.

  • Great Valley Advisor Group reported no remaining Society Pass position as of Q1 2024 after selling out during the quarter.
  • Great Valley Advisor Group sold 667 Society Pass shares in Q1 2024, an estimated $3K.
  • Great Valley Advisor Group first reported a position in Society Pass in Q3 2023 and held it in 2 quarters.
  • Great Valley Advisor Group's Society Pass position peaked at $3.79K in Q3 2023.
  • 16 funds tracked by Wall St. Rank held Society Pass as of Q1 2024.

Based on Great Valley Advisor Group's 13F filing for Q1 2024, filed 6 May 2024.