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Millington Financial Advisors’s Scansource SCSC Stock Holding History

Millington Financial Advisors’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
2023
Q3 		– Sell
-31,145
Closed -$921K – 78
2023
Q2 		$921K Sell
31,145
-530
-2% -$15.3K 0.82% 39
2023
Q1 		$964K Buy
31,675
+768
+2% +$23.9K 0.89% 37
2022
Q4 		$903K Buy
+30,907
New +$917K 0.88% 39

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millington Financial Advisors's SCSC Position: Q3 2023 in Review

Millington Financial Advisors sold out of Scansource (SCSC) in Q3 2023, closing a stake of 31,145 shares — an estimated $921K sold.

Millington Financial Advisors first reported a position in SCSC in Q4 2022 and held it in 3 quarters. The position peaked at $964K in Q1 2023. 162 funds tracked by Wall St. Rank hold SCSC as of Q3 2023.

  • Millington Financial Advisors reported no remaining Scansource position as of Q3 2023 after selling out during the quarter.
  • Millington Financial Advisors sold 31,145 Scansource shares in Q3 2023, an estimated $921K.
  • Millington Financial Advisors first reported a position in Scansource in Q4 2022 and held it in 3 quarters.
  • Millington Financial Advisors's Scansource position peaked at $964K in Q1 2023.
  • 162 funds tracked by Wall St. Rank held Scansource as of Q3 2023.

Based on Millington Financial Advisors's 13F filing for Q3 2023, filed 2 Nov 2023.