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Laurel Wealth Advisors (California)’s ePlus PLUS Stock Holding History

Laurel Wealth Advisors (California)’s Portfolio PLUS Stock Details PLUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$449K Buy
10,137
+216
+2% +$10.1K 0.04% 385
2022
Q3 		$412K Buy
9,921
+248
+3% +$12.1K 0.04% 387
2022
Q2 		$514K Sell
9,673
-8,005
-45% -$448K 0.05% 350
2022
Q1 		$991K Buy
17,678
+478
+3% +$23.8K 0.08% 247
2021
Q4 		$927K Buy
+17,200
New +$949K 0.07% 277

Other funds holding PLUS

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Laurel Wealth Advisors (California) increased its ePlus (PLUS) stake by 2.2% in Q4 2022, buying an estimated $10.1K and bringing the position to 10,137 shares worth $449K. The position accounts for 0.04% of the portfolio, ranked #385.

Laurel Wealth Advisors (California) first reported a position in PLUS in Q4 2021 and has held it in 5 quarters since. The position peaked at $991K in Q1 2022. 179 funds tracked by Wall St. Rank hold PLUS as of Q4 2022.

  • Laurel Wealth Advisors (California) held 10,137 shares of ePlus worth $449K as of Q4 2022.
  • Laurel Wealth Advisors (California) bought 216 ePlus shares in Q4 2022, an estimated $10.1K.
  • ePlus made up 0.04% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #385 holding.
  • Laurel Wealth Advisors (California) first reported a position in ePlus in Q4 2021 and has held it in 5 quarters since.
  • Laurel Wealth Advisors (California)'s ePlus position peaked at $991K in Q1 2022.
  • 179 funds tracked by Wall St. Rank held ePlus as of Q4 2022.

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