Northwestern Mutual Wealth Management
SOR

Northwestern Mutual Wealth Management’s Source Capital SOR Stock Holding History

Northwestern Mutual 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
2025
Q1 		– Sell
-700
Closed -$30.4K – 3924
2024
Q4 		$30.4K Buy
+700
New +$31.2K ﹤0.01% 2363
2020
Q3 		– Sell
-67
Closed -$2K – 2662
2020
Q2 		$2K Buy
+67
New +$2.16K ﹤0.01% 2238
2013
Q4 		– Sell
-1,983
Closed -$123K – 1544
2013
Q3 		$123K Buy
+1,983
New +$125K 0.01% 434

Other funds holding SOR

DWM
DKM Wealth Management Stockton, California $139M AUM 18.91% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
CWM
Chemistry Wealth Management New York $625M AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Northwestern Mutual Wealth Management's SOR Position: Q1 2025 in Review

Northwestern Mutual Wealth Management sold out of Source Capital (SOR) in Q1 2025, closing a stake of 700 shares — an estimated $30.4K sold.

Northwestern Mutual Wealth Management first reported a position in SOR in Q3 2013 and held it in 3 quarters. The position peaked at $123K in Q3 2013. 45 funds tracked by Wall St. Rank hold SOR as of Q1 2025.

  • Northwestern Mutual Wealth Management reported no remaining Source Capital position as of Q1 2025 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 700 Source Capital shares in Q1 2025, an estimated $30.4K.
  • Northwestern Mutual Wealth Management first reported a position in Source Capital in Q3 2013 and held it in 3 quarters.
  • Northwestern Mutual Wealth Management's Source Capital position peaked at $123K in Q3 2013.
  • 45 funds tracked by Wall St. Rank held Source Capital as of Q1 2025.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2025, filed 14 May 2025.