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SOA Wealth Advisors’s Encore Capital Group ECPG Stock Holding History

SOA Wealth Advisors’s Portfolio ECPG Stock Details ECPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-150
Closed -$6K – 990
2022
Q3 		$6K Buy
+150
New +$8.63K ﹤0.01% 577

Other funds holding ECPG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

SOA Wealth Advisors's ECPG Position: Q4 2022 in Review

SOA Wealth Advisors sold out of Encore Capital Group (ECPG) in Q4 2022, closing a stake of 150 shares — an estimated $6K sold.

SOA Wealth Advisors first reported a position in ECPG in Q3 2022 and held it in 1 quarter. The position peaked at $6K in Q3 2022. 196 funds tracked by Wall St. Rank hold ECPG as of Q4 2022.

  • SOA Wealth Advisors reported no remaining Encore Capital Group position as of Q4 2022 after selling out during the quarter.
  • SOA Wealth Advisors sold 150 Encore Capital Group shares in Q4 2022, an estimated $6K.
  • SOA Wealth Advisors first reported a position in Encore Capital Group in Q3 2022 and held it in 1 quarter.
  • SOA Wealth Advisors's Encore Capital Group position peaked at $6K in Q3 2022.
  • 196 funds tracked by Wall St. Rank held Encore Capital Group as of Q4 2022.

Based on SOA Wealth Advisors's 13F filing for Q4 2022, filed 10 Jan 2023.