PWMG
CCRD

Private Wealth Management Group’s CoreCard CCRD Stock Holding History

Private Wealth Management Group’s Portfolio CCRD Stock Details CCRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-129
Closed -$1.88K – 1508
2024
Q2 		$1.88K Buy
+129
New +$1.7K ﹤0.01% 1067

Other funds holding CCRD

WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAMOG
Investors Asset Management of Georgia Atlanta, Georgia $288M AUM 47.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
MCM
Monarch Capital Management Fort Wayne, Indiana $436M AUM 26.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Private Wealth Management Group's CCRD Position: Q3 2024 in Review

Private Wealth Management Group sold out of CoreCard (CCRD) in Q3 2024, closing a stake of 129 shares — an estimated $1.88K sold.

Private Wealth Management Group first reported a position in CCRD in Q2 2024 and held it in 1 quarter. The position peaked at $1.88K in Q2 2024. 54 funds tracked by Wall St. Rank hold CCRD as of Q3 2024.

  • Private Wealth Management Group reported no remaining CoreCard position as of Q3 2024 after selling out during the quarter.
  • Private Wealth Management Group sold 129 CoreCard shares in Q3 2024, an estimated $1.88K.
  • Private Wealth Management Group first reported a position in CoreCard in Q2 2024 and held it in 1 quarter.
  • Private Wealth Management Group's CoreCard position peaked at $1.88K in Q2 2024.
  • 54 funds tracked by Wall St. Rank held CoreCard as of Q3 2024.

Based on Private Wealth Management Group's 13F filing for Q3 2024, filed 29 Oct 2024.