SOA Wealth Advisors’s Perella Weinberg Partners PWP Stock Holding History

SOA Wealth Advisors’s Portfolio PWP Stock Details PWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,622	Closed	-$26.7K	–	942
2023 Q3	$26.7K	Sell	2,622 -58	-2%	-$591	0.01%	370
2023 Q2	$22.3K	Hold	2,680	–	–	0.01%	415
2023 Q1	$24.4K	Hold	2,680	–	–	0.01%	390
2022 Q4	$26.3K	Hold	2,680	–	–	0.01%	369
2022 Q3	$16K	Sell	2,680 -100	-4%	-$710	﹤0.01%	435
2022 Q2	$16K	Hold	2,780	–	–	﹤0.01%	425
2022 Q1	$26K	Hold	2,780	–	–	0.01%	415
2021 Q4	$35K	Sell	2,780 -40	-1%	-$526	0.01%	354
2021 Q3	$37K	Hold	2,820	–	–	0.01%	352
2021 Q2	$36K	Sell	2,820 -20	-0.7%	-$236	0.01%	354
2021 Q1	$31K	Buy	+2,840	New	+$31.9K	0.01%	326

Other funds holding PWP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

SOA Wealth Advisors's PWP Position: Q4 2023 in Review

SOA Wealth Advisors sold out of Perella Weinberg Partners (PWP) in Q4 2023, closing a stake of 2,622 shares — an estimated $26.7K sold.

SOA Wealth Advisors first reported a position in PWP in Q1 2021 and held it in 11 quarters. The position peaked at $37K in Q3 2021. 123 funds tracked by Wall St. Rank hold PWP as of Q4 2023.

SOA Wealth Advisors reported no remaining Perella Weinberg Partners position as of Q4 2023 after selling out during the quarter.
SOA Wealth Advisors sold 2,622 Perella Weinberg Partners shares in Q4 2023, an estimated $26.7K.
SOA Wealth Advisors first reported a position in Perella Weinberg Partners in Q1 2021 and held it in 11 quarters.
SOA Wealth Advisors's Perella Weinberg Partners position peaked at $37K in Q3 2021.
123 funds tracked by Wall St. Rank held Perella Weinberg Partners as of Q4 2023.

Based on SOA Wealth Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.