LWAC
ASPS icon

Laurel Wealth Advisors (California)’s Altisource Portfolio Solutions ASPS Stock Holding History

Laurel Wealth Advisors (California)’s Portfolio ASPS Stock Details ASPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$446K Sell
5,887
-1,641
-22% -$170K 0.04% 387
2022
Q3 		$790K Sell
7,528
-59
-0.8% -$5.47K 0.08% 254
2022
Q2 		$652K Sell
7,587
-75
-1% -$6.54K 0.07% 301
2022
Q1 		$725K Sell
7,662
-109
-1% -$10K 0.06% 317
2021
Q4 		$698K Sell
7,771
-1,571
-17% -$153K 0.05% 346
2021
Q3 		$738K Buy
9,342
+806
+9% +$60K 0.14% 179
2021
Q2 		$607K Buy
8,536
+1,462
+21% +$84.8K 0.08% 243
2021
Q1 		$520K Buy
7,074
+2,290
+48% +$191K 0.08% 247
2020
Q4 		$493K Sell
4,784
-1,279
-21% -$132K 0.07% 246
2020
Q3 		$615K Sell
6,063
-586
-9% -$56.8K 0.1% 201
2020
Q2 		$784K Sell
6,649
-1,769
-21% -$145K 0.14% 160
2020
Q1 		$517K Buy
8,418
+1,915
+29% +$240K 0.12% 197
2019
Q4 		$1.01M Sell
6,503
-536
-8% -$82.1K 0.17% 153
2019
Q3 		$1.14M Sell
7,039
-483
-6% -$79.1K 0.19% 135
2019
Q2 		$1.18M Sell
7,522
-1,911
-20% -$339K 0.26% 105
2019
Q1 		$1.79M Buy
9,433
+133
+1% +$25.8K 0.44% 58
2018
Q4 		$1.67M Buy
9,300
+1,322
+17% +$266K 0.49% 50
2018
Q3 		$2.06M Sell
7,978
-249
-3% -$67.7K 0.5% 48
2018
Q2 		$1.92M Buy
8,227
+28
+0.3% +$6.39K 0.51% 47
2018
Q1 		$1.74M Buy
8,199
+2,042
+33% +$453K 0.54% 44
2017
Q4 		$1.38M Sell
6,157
-1,179
-16% -$252K 0.4% 70
2017
Q3 		$1.52M Sell
7,336
-38
-0.5% -$7.08K 0.51% 55
2017
Q2 		$1.29M Buy
+7,374
New +$1.47M 0.46% 67
2016
Q3 		– Sell
-2,052
Closed -$457K – 283
2016
Q2 		$457K Buy
2,052
+229
+13% +$50.7K 0.22% 116
2016
Q1 		$352K Buy
1,823
+132
+8% +$28.1K 0.18% 146
2015
Q4 		$376K Buy
+1,691
New +$376K 0.19% 137

Other funds holding ASPS

DPRC
Deer Park Road Corp Steamboat Springs, Colorado $24.6M AUM 3.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Laurel Wealth Advisors (California)'s ASPS Position: Q4 2022 in Review

Laurel Wealth Advisors (California) reduced its Altisource Portfolio Solutions (ASPS) stake by 22% in Q4 2022, selling an estimated $170K and leaving 5,887 shares worth $446K. The position accounts for 0.04% of the portfolio, ranked #387.

Laurel Wealth Advisors (California) first reported a position in ASPS in Q4 2015 and has held it in 26 quarters since. The position peaked at $2.06M in Q3 2018. 36 funds tracked by Wall St. Rank hold ASPS as of Q4 2022.

  • Laurel Wealth Advisors (California) held 5,887 shares of Altisource Portfolio Solutions worth $446K as of Q4 2022.
  • Laurel Wealth Advisors (California) sold 1,641 Altisource Portfolio Solutions shares in Q4 2022, an estimated $170K.
  • Altisource Portfolio Solutions made up 0.04% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #387 holding.
  • Laurel Wealth Advisors (California) first reported a position in Altisource Portfolio Solutions in Q4 2015 and has held it in 26 quarters since.
  • Laurel Wealth Advisors (California)'s Altisource Portfolio Solutions position peaked at $2.06M in Q3 2018.
  • 36 funds tracked by Wall St. Rank held Altisource Portfolio Solutions as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.