Philadelphia Trust Company’s SoFi Technologies SOFI Stock Holding History

Philadelphia Trust Company’s Portfolio SOFI Stock Details SOFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-492,830	Closed	-$4.11M	–	233
2023 Q2	$4.11M	Sell	492,830 -7,455	-1%	-$48.6K	0.39%	65
2023 Q1	$3.04M	Sell	500,285 -4,035	-0.8%	-$24.5K	0.31%	76
2022 Q4	$2.33M	Sell	504,320 -65,195	-11%	-$323K	0.25%	88
2022 Q3	$2.78M	Sell	569,515 -33,485	-6%	-$212K	0.31%	71
2022 Q2	$3.18M	Sell	603,000 -58,385	-9%	-$395K	0.33%	70
2022 Q1	$6.25M	Sell	661,385 -390	-0.1%	-$4.48K	0.49%	52
2021 Q4	$10.5M	Buy	661,775 +129,490	+24%	+$2.38M	0.76%	39
2021 Q3	$8.45M	Buy	+532,285	New	+$8.34M	0.62%	47

Other funds holding SOFI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Philadelphia Trust Company's SOFI Position: Q3 2023 in Review

Philadelphia Trust Company sold out of SoFi Technologies (SOFI) in Q3 2023, closing a stake of 492,830 shares — an estimated $4.11M sold.

Philadelphia Trust Company first reported a position in SOFI in Q3 2021 and held it in 8 quarters. The position peaked at $10.5M in Q4 2021. 513 funds tracked by Wall St. Rank hold SOFI as of Q3 2023.

Philadelphia Trust Company reported no remaining SoFi Technologies position as of Q3 2023 after selling out during the quarter.
Philadelphia Trust Company sold 492,830 SoFi Technologies shares in Q3 2023, an estimated $4.11M.
Philadelphia Trust Company first reported a position in SoFi Technologies in Q3 2021 and held it in 8 quarters.
Philadelphia Trust Company's SoFi Technologies position peaked at $10.5M in Q4 2021.
513 funds tracked by Wall St. Rank held SoFi Technologies as of Q3 2023.

Based on Philadelphia Trust Company's 13F filing for Q3 2023, filed 9 Nov 2023.