MCM
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Manchester Capital Management’s Scansource SCSC Stock Holding History

Manchester Capital Management’s Portfolio SCSC Stock Details SCSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-17
Closed -$1K – 1001
2022
Q2 		$1K Hold
17
– – ﹤0.01% 878
2022
Q1 		$1K Sell
17
-15
-47% -$496 ﹤0.01% 976
2021
Q4 		$1K Sell
32
-23
-42% -$811 ﹤0.01% 972
2021
Q3 		$2K Buy
+55
New +$1.69K ﹤0.01% 885

Other funds holding SCSC

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Manchester Capital Management's SCSC Position: Q3 2022 in Review

Manchester Capital Management sold out of Scansource (SCSC) in Q3 2022, closing a stake of 17 shares — an estimated $1K sold.

Manchester Capital Management first reported a position in SCSC in Q3 2021 and held it in 4 quarters. The position peaked at $2K in Q3 2021. 153 funds tracked by Wall St. Rank hold SCSC as of Q3 2022.

  • Manchester Capital Management reported no remaining Scansource position as of Q3 2022 after selling out during the quarter.
  • Manchester Capital Management sold 17 Scansource shares in Q3 2022, an estimated $1K.
  • Manchester Capital Management first reported a position in Scansource in Q3 2021 and held it in 4 quarters.
  • Manchester Capital Management's Scansource position peaked at $2K in Q3 2021.
  • 153 funds tracked by Wall St. Rank held Scansource as of Q3 2022.

Based on Manchester Capital Management's 13F filing for Q3 2022, filed 8 Nov 2022.