SFFS
CCRD

Stonehage Fleming Financial Services’s CoreCard CCRD Stock Holding History

Stonehage Fleming Financial Services’s Portfolio CCRD Stock Details CCRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-300
Closed -$9.04K – 237
2024
Q1 		$9.04K Hold
300
– – ﹤0.01% 161
2023
Q4 		$4.15K Hold
300
– – ﹤0.01% 218
2023
Q3 		$6K Hold
300
– – ﹤0.01% 234
2023
Q2 		$7.61K Hold
300
– – ﹤0.01% 185
2023
Q1 		$9.04K Hold
300
– – ﹤0.01% 161
2022
Q4 		$8.69K Hold
300
– – ﹤0.01% 156
2022
Q3 		$6K Hold
300
– – ﹤0.01% 185
2022
Q2 		$7K Buy
+300
New +$7.08K ﹤0.01% 240

Other funds holding CCRD

WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAMOG
Investors Asset Management of Georgia Atlanta, Georgia $288M AUM 47.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MCM
Monarch Capital Management Fort Wayne, Indiana $436M AUM 26.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Stonehage Fleming Financial Services's CCRD Position: Q2 2024 in Review

Stonehage Fleming Financial Services sold out of CoreCard (CCRD) in Q2 2024, closing a stake of 300 shares — an estimated $9.04K sold.

Stonehage Fleming Financial Services first reported a position in CCRD in Q2 2022 and held it in 8 quarters. The position peaked at $9.04K in Q1 2024. 66 funds tracked by Wall St. Rank hold CCRD as of Q2 2024.

  • Stonehage Fleming Financial Services reported no remaining CoreCard position as of Q2 2024 after selling out during the quarter.
  • Stonehage Fleming Financial Services sold 300 CoreCard shares in Q2 2024, an estimated $9.04K.
  • Stonehage Fleming Financial Services first reported a position in CoreCard in Q2 2022 and held it in 8 quarters.
  • Stonehage Fleming Financial Services's CoreCard position peaked at $9.04K in Q1 2024.
  • 66 funds tracked by Wall St. Rank held CoreCard as of Q2 2024.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2024, filed 5 Aug 2024.