Litman Gregory Wealth Management’s Source Capital SOR Stock Holding History

Litman Gregory Wealth Management’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 Q3	–	Sell	-141,447	Closed	-$5.28M	–	91
2022 Q2	$5.28M	Buy	141,447 +11,194	+9%	+$436K	0.78%	25
2022 Q1	$5.47M	Buy	130,253 +21,860	+20%	+$916K	0.8%	23
2021 Q4	$4.68M	Buy	108,393 +17,036	+19%	+$768K	0.8%	22
2021 Q3	$4.08M	Buy	91,357 +87,286	+2,144%	+$3.97M	0.77%	21
2021 Q2	$4.07K	Sell	4,071 -67,161	-94%	-$3.01M	0.76%	19
2021 Q1	$3.12M	Buy	71,232 +7,770	+12%	+$326K	0.61%	22
2020 Q4	$2.53M	Buy	63,462 +25,604	+68%	+$988K	0.47%	27
2020 Q3	$1.4M	Buy	+37,858	New	+$1.37M	0.29%	35

Other funds holding SOR

CWM

Chemistry Wealth Management New York $625M AUM 19.32% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Litman Gregory Wealth Management's SOR Position: Q3 2022 in Review

Litman Gregory Wealth Management sold out of Source Capital (SOR) in Q3 2022, closing a stake of 141,447 shares — an estimated $5.28M sold.

Litman Gregory Wealth Management first reported a position in SOR in Q3 2020 and held it in 8 quarters. The position peaked at $5.47M in Q1 2022. 32 funds tracked by Wall St. Rank hold SOR as of Q3 2022.

Litman Gregory Wealth Management reported no remaining Source Capital position as of Q3 2022 after selling out during the quarter.
Litman Gregory Wealth Management sold 141,447 Source Capital shares in Q3 2022, an estimated $5.28M.
Litman Gregory Wealth Management first reported a position in Source Capital in Q3 2020 and held it in 8 quarters.
Litman Gregory Wealth Management's Source Capital position peaked at $5.47M in Q1 2022.
32 funds tracked by Wall St. Rank held Source Capital as of Q3 2022.

Based on Litman Gregory Wealth Management's 13F filing for Q3 2022, filed 13 Oct 2022.