IP
SRCE icon

Innovative Portfolios’s 1st Source SRCE Stock Holding History

Innovative Portfolios’s Portfolio SRCE Stock Details SRCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$359K Hold
7,238
– – 0.84% 16
2021
Q3 		$359K Buy
7,238
+1,252
+21% +$57K 0.84% 16
2021
Q2 		$278K Buy
+5,986
New +$287K 0.74% 38

Other funds holding SRCE

1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Innovative Portfolios's SRCE Position: Q4 2021 in Review

Innovative Portfolios held its 1st Source (SRCE) position steady in Q4 2021 at 7,238 shares worth $359K. The position accounts for 0.84% of the portfolio, ranked #16.

Innovative Portfolios first reported a position in SRCE in Q2 2021 and has held it in 3 quarters since. 130 funds tracked by Wall St. Rank hold SRCE as of Q4 2021.

  • Innovative Portfolios held 7,238 shares of 1st Source worth $359K as of Q4 2021.
  • Innovative Portfolios left its 1st Source share count unchanged in Q4 2021.
  • 1st Source made up 0.84% of Innovative Portfolios's portfolio in Q4 2021, its #16 holding.
  • Innovative Portfolios first reported a position in 1st Source in Q2 2021 and has held it in 3 quarters since.
  • 130 funds tracked by Wall St. Rank held 1st Source as of Q4 2021.

Based on Innovative Portfolios's 13F filing for Q4 2021, filed 3 Feb 2022.