JMG Financial Group
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JMG Financial Group’s Custom Truck One Source CTOS Stock Holding History

JMG Financial Group’s Portfolio CTOS Stock Details CTOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-23,635
Closed -$138K – 103
2022
Q3 		$138K Hold
23,635
– – 0.01% 90
2022
Q2 		$132K Buy
+23,635
New +$151K 0.01% 93

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CWA
Canvas Wealth Advisors Shawnee, Kansas $717M AUM 41.56% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

JMG Financial Group's CTOS Position: Q4 2022 in Review

JMG Financial Group sold out of Custom Truck One Source (CTOS) in Q4 2022, closing a stake of 23,635 shares — an estimated $138K sold.

JMG Financial Group first reported a position in CTOS in Q2 2022 and held it in 2 quarters. The position peaked at $138K in Q3 2022. 86 funds tracked by Wall St. Rank hold CTOS as of Q4 2022.

  • JMG Financial Group reported no remaining Custom Truck One Source position as of Q4 2022 after selling out during the quarter.
  • JMG Financial Group sold 23,635 Custom Truck One Source shares in Q4 2022, an estimated $138K.
  • JMG Financial Group first reported a position in Custom Truck One Source in Q2 2022 and held it in 2 quarters.
  • JMG Financial Group's Custom Truck One Source position peaked at $138K in Q3 2022.
  • 86 funds tracked by Wall St. Rank held Custom Truck One Source as of Q4 2022.

Based on JMG Financial Group's 13F filing for Q4 2022, filed 27 Jan 2023.