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Raleigh Capital Management’s SRH Total Return Fund STEW Stock Holding History

Raleigh Capital Management’s Portfolio STEW Stock Details STEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-200
Closed -$2.91K – 1054
2024
Q2 		$2.91K Buy
+200
New +$2.9K ﹤0.01% 744

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Allspring Global Investments
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1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Raleigh Capital Management's STEW Position: Q3 2024 in Review

Raleigh Capital Management sold out of SRH Total Return Fund (STEW) in Q3 2024, closing a stake of 200 shares — an estimated $2.91K sold.

Raleigh Capital Management first reported a position in STEW in Q2 2024 and held it in 1 quarter. The position peaked at $2.91K in Q2 2024. 111 funds tracked by Wall St. Rank hold STEW as of Q3 2024.

  • Raleigh Capital Management reported no remaining SRH Total Return Fund position as of Q3 2024 after selling out during the quarter.
  • Raleigh Capital Management sold 200 SRH Total Return Fund shares in Q3 2024, an estimated $2.91K.
  • Raleigh Capital Management first reported a position in SRH Total Return Fund in Q2 2024 and held it in 1 quarter.
  • Raleigh Capital Management's SRH Total Return Fund position peaked at $2.91K in Q2 2024.
  • 111 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q3 2024.

Based on Raleigh Capital Management's 13F filing for Q3 2024, filed 21 Oct 2024.