HighTower Advisors
SOR

HighTower Advisors’s Source Capital SOR Stock Holding History

HighTower 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
2022
Q2 		– Sell
-4,740
Closed -$202K – 3509
2022
Q1 		$202K Sell
4,740
-432
-8% -$18.1K ﹤0.01% 2837
2021
Q4 		$222K Sell
5,172
-1,248
-19% -$56.3K ﹤0.01% 2683
2021
Q3 		$282K Sell
6,420
-1,866
-23% -$84.8K ﹤0.01% 2453
2021
Q2 		$374K Sell
8,286
-9,277
-53% -$416K ﹤0.01% 2222
2021
Q1 		$768K Buy
17,563
+608
+4% +$25.5K ﹤0.01% 1724
2020
Q4 		$678K Sell
16,955
-5,667
-25% -$219K ﹤0.01% 1464
2020
Q3 		$833K Sell
22,622
-3,061
-12% -$111K ﹤0.01% 1311
2020
Q2 		$850K Sell
25,683
-3,667
-12% -$118K ﹤0.01% 1198
2020
Q1 		$905K Sell
29,350
-1,579
-5% -$58K 0.01% 1058
2019
Q4 		$1.2M Sell
30,929
-26,556
-46% -$1,000K 0.01% 1062
2019
Q3 		$2.1M Sell
57,485
-7,569
-12% -$275K 0.01% 874
2019
Q2 		$2.38M Sell
65,054
-1,750
-3% -$63.5K 0.01% 835
2019
Q1 		$2.4M Buy
66,804
+5,901
+10% +$208K 0.02% 778
2018
Q4 		$1.98M Buy
60,903
+14,906
+32% +$541K 0.02% 771
2018
Q3 		$1.85M Buy
45,997
+1,260
+3% +$50.7K 0.01% 868
2018
Q2 		$1.78M Buy
44,737
+3,240
+8% +$130K 0.01% 889
2018
Q1 		$1.66M Buy
41,497
+3,293
+9% +$136K 0.01% 871
2017
Q4 		$1.55M Buy
38,204
+16,713
+78% +$677K 0.01% 913
2017
Q3 		$863K Buy
21,491
+4,579
+27% +$180K 0.01% 1173
2017
Q2 		$653K Buy
16,912
+4,277
+34% +$163K 0.01% 1250
2017
Q1 		$472K Buy
12,635
+4,280
+51% +$159K ﹤0.01% 1352
2016
Q4 		$300K Buy
+8,355
New +$300K ﹤0.01% 1474

Other funds holding SOR

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CWM
Chemistry Wealth Management New York $625M AUM 19.32% 1-Year Est. Return
NLP
Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HighTower Advisors's SOR Position: Q2 2022 in Review

HighTower Advisors sold out of Source Capital (SOR) in Q2 2022, closing a stake of 4,740 shares — an estimated $202K sold.

HighTower Advisors first reported a position in SOR in Q4 2016 and held it in 22 quarters. The position peaked at $2.4M in Q1 2019. 34 funds tracked by Wall St. Rank hold SOR as of Q2 2022.

  • HighTower Advisors reported no remaining Source Capital position as of Q2 2022 after selling out during the quarter.
  • HighTower Advisors sold 4,740 Source Capital shares in Q2 2022, an estimated $202K.
  • HighTower Advisors first reported a position in Source Capital in Q4 2016 and held it in 22 quarters.
  • HighTower Advisors's Source Capital position peaked at $2.4M in Q1 2019.
  • 34 funds tracked by Wall St. Rank held Source Capital as of Q2 2022.

Based on HighTower Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.