Sterneck Capital Management’s Cingulate CING Stock Holding History

Sterneck Capital Management’s Portfolio CING Stock Details CING Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-59	Closed	-$10K	–	95
2023 Q3	$10K	Hold	59	–	–	0.01%	91
2023 Q2	$13.2K	Hold	59	–	–	0.01%	97
2023 Q1	$13.9K	Hold	59	–	–	0.01%	97
2022 Q4	$14.1K	Buy	+59	New	+$14.5K	0.01%	100

Other funds holding CING

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sterneck Capital Management's CING Position: Q4 2023 in Review

Sterneck Capital Management sold out of Cingulate (CING) in Q4 2023, closing a stake of 59 shares — an estimated $10K sold.

Sterneck Capital Management first reported a position in CING in Q4 2022 and held it in 4 quarters. The position peaked at $14.1K in Q4 2022. 4 funds tracked by Wall St. Rank hold CING as of Q4 2023.

Sterneck Capital Management reported no remaining Cingulate position as of Q4 2023 after selling out during the quarter.
Sterneck Capital Management sold 59 Cingulate shares in Q4 2023, an estimated $10K.
Sterneck Capital Management first reported a position in Cingulate in Q4 2022 and held it in 4 quarters.
Sterneck Capital Management's Cingulate position peaked at $14.1K in Q4 2022.
4 funds tracked by Wall St. Rank held Cingulate as of Q4 2023.

Based on Sterneck Capital Management's 13F filing for Q4 2023, filed 16 Jan 2024.