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New York Life Investment Management’s Scansource SCSC Stock Holding History

New York Life Investment 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
2024
Q2 		– Sell
-8,339
Closed -$367K – 1243
2024
Q1 		$367K Sell
8,339
-3,006
-26% -$122K ﹤0.01% 1044
2023
Q4 		$449K Sell
11,345
-351
-3% -$11.8K ﹤0.01% 907
2023
Q3 		$355K Sell
11,696
-1,843
-14% -$55.3K ﹤0.01% 995
2023
Q2 		$400K Sell
13,539
-2,416
-15% -$69.8K ﹤0.01% 1006
2023
Q1 		$486K Sell
15,955
-350
-2% -$10.9K 0.01% 785
2022
Q4 		$476K Buy
16,305
+1,838
+13% +$54.5K 0.01% 961
2022
Q3 		$382K Buy
14,467
+1,063
+8% +$32.1K ﹤0.01% 979
2022
Q2 		$417K Buy
+13,404
New +$470K ﹤0.01% 906

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

New York Life Investment Management's SCSC Position: Q2 2024 in Review

New York Life Investment Management sold out of Scansource (SCSC) in Q2 2024, closing a stake of 8,339 shares — an estimated $367K sold.

New York Life Investment Management first reported a position in SCSC in Q2 2022 and held it in 8 quarters. The position peaked at $486K in Q1 2023. 179 funds tracked by Wall St. Rank hold SCSC as of Q2 2024.

  • New York Life Investment Management reported no remaining Scansource position as of Q2 2024 after selling out during the quarter.
  • New York Life Investment Management sold 8,339 Scansource shares in Q2 2024, an estimated $367K.
  • New York Life Investment Management first reported a position in Scansource in Q2 2022 and held it in 8 quarters.
  • New York Life Investment Management's Scansource position peaked at $486K in Q1 2023.
  • 179 funds tracked by Wall St. Rank held Scansource as of Q2 2024.

Based on New York Life Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.