Omnia Family Wealth’s CA, Inc. CA Stock Holding History

Omnia Family Wealth’s Portfolio CA Stock Details CA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-41	Closed	-$2K	–	637
2018 Q3	$2K	Hold	41	–	–	﹤0.01%	520
2018 Q2	$1K	Hold	41	–	–	﹤0.01%	561
2018 Q1	$1K	Hold	41	–	–	﹤0.01%	600
2017 Q4	$1K	Hold	41	–	–	﹤0.01%	601
2017 Q3	$1K	Hold	41	–	–	﹤0.01%	623
2017 Q2	$1K	Hold	41	–	–	﹤0.01%	702
2017 Q1	$1K	Hold	41	–	–	﹤0.01%	716
2016 Q4	$1K	Buy	+41	New	+$1.31K	﹤0.01%	742

Other funds holding CA

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Omnia Family Wealth's CA Position: Q4 2018 in Review

Omnia Family Wealth sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 41 shares — an estimated $2K sold.

Omnia Family Wealth first reported a position in CA in Q4 2016 and held it in 8 quarters. The position peaked at $2K in Q3 2018. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

Omnia Family Wealth reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
Omnia Family Wealth sold 41 CA, Inc. shares in Q4 2018, an estimated $2K.
Omnia Family Wealth first reported a position in CA, Inc. in Q4 2016 and held it in 8 quarters.
Omnia Family Wealth's CA, Inc. position peaked at $2K in Q3 2018.
3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

Based on Omnia Family Wealth's 13F filing for Q4 2018, filed 26 Feb 2019.