Prentice Wealth Management’s Arch Capital ACGL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
– Sell
-125
Closed -$6K – 90
2022
Q2
$6K Buy
+125
New +$5.79K 0.01% 115
2021
Q4
– Sell
-246
Closed -$9K – 104
2021
Q3
$9K Hold
246
– – ﹤0.01% 250
2021
Q2
$10K Sell
246
-14
-5% -$554 0.01% 244
2021
Q1
$10K Buy
+260
New +$9.25K 0.01% 248

Other funds holding ACGL

Prentice Wealth Management's ACGL Position: Q3 2022 in Review

Prentice Wealth Management sold out of Arch Capital (ACGL) in Q3 2022, closing a stake of 125 shares — an estimated $6K sold.

Prentice Wealth Management first reported a position in ACGL in Q1 2021 and held it in 4 quarters. The position peaked at $10K in Q2 2021. 487 funds tracked by Wall St. Rank hold ACGL as of Q3 2022.

  • Prentice Wealth Management reported no remaining Arch Capital position as of Q3 2022 after selling out during the quarter.
  • Prentice Wealth Management sold 125 Arch Capital shares in Q3 2022, an estimated $6K.
  • Prentice Wealth Management first reported a position in Arch Capital in Q1 2021 and held it in 4 quarters.
  • Prentice Wealth Management's Arch Capital position peaked at $10K in Q2 2021.
  • 487 funds tracked by Wall St. Rank held Arch Capital as of Q3 2022.

Based on Prentice Wealth Management's 13F filing for Q3 2022, filed 19 Oct 2022.