Sonora Investment Management’s PUBLICIS SA ADS (1 ADS = 1C0M) PUB Stock Holding History

Sonora Investment Management’s Portfolio PUB Stock Details PUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-736	Closed	-$9K	–	1868
2020 Q4	$9K	Hold	736	–	–	﹤0.01%	1285
2020 Q3	$6K	Hold	736	–	–	﹤0.01%	1413
2020 Q2	$6K	Buy	+736	New	+$6K	﹤0.01%	1310

Other funds holding PUB

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

HFS

Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 1-Year Est. Return

Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return

Sonora Investment Management's PUB Position: Q1 2021 in Review

Sonora Investment Management sold out of PUBLICIS SA ADS (1 ADS = 1C0M) (PUB) in Q1 2021, closing a stake of 736 shares — an estimated $9K sold.

Sonora Investment Management first reported a position in PUB in Q2 2020 and held it in 3 quarters. The position peaked at $9K in Q4 2020. 6 funds tracked by Wall St. Rank hold PUB as of Q1 2021.

Sonora Investment Management reported no remaining PUBLICIS SA ADS (1 ADS = 1C0M) position as of Q1 2021 after selling out during the quarter.
Sonora Investment Management sold 736 PUBLICIS SA ADS (1 ADS = 1C0M) shares in Q1 2021, an estimated $9K.
Sonora Investment Management first reported a position in PUBLICIS SA ADS (1 ADS = 1C0M) in Q2 2020 and held it in 3 quarters.
Sonora Investment Management's PUBLICIS SA ADS (1 ADS = 1C0M) position peaked at $9K in Q4 2020.
6 funds tracked by Wall St. Rank held PUBLICIS SA ADS (1 ADS = 1C0M) as of Q1 2021.

Based on Sonora Investment Management's 13F filing for Q1 2021, filed 28 Apr 2021.