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Stratos Wealth Advisors’s CarGurus CARG Stock Holding History

Stratos Wealth Advisors’s Portfolio CARG Stock Details CARG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-54,680
Closed -$1.32M – 666
2023
Q4 		$1.32M Buy
54,680
+3,185
+6% +$64K 0.08% 272
2023
Q3 		$902K Buy
51,495
+1,212
+2% +$24K 0.06% 321
2023
Q2 		$1.14M Buy
+50,283
New +$952K 0.08% 276

Other funds holding CARG

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Stratos Wealth Advisors's CARG Position: Q1 2024 in Review

Stratos Wealth Advisors sold out of CarGurus (CARG) in Q1 2024, closing a stake of 54,680 shares — an estimated $1.32M sold.

Stratos Wealth Advisors first reported a position in CARG in Q2 2023 and held it in 3 quarters. The position peaked at $1.32M in Q4 2023. 243 funds tracked by Wall St. Rank hold CARG as of Q1 2024.

  • Stratos Wealth Advisors reported no remaining CarGurus position as of Q1 2024 after selling out during the quarter.
  • Stratos Wealth Advisors sold 54,680 CarGurus shares in Q1 2024, an estimated $1.32M.
  • Stratos Wealth Advisors first reported a position in CarGurus in Q2 2023 and held it in 3 quarters.
  • Stratos Wealth Advisors's CarGurus position peaked at $1.32M in Q4 2023.
  • 243 funds tracked by Wall St. Rank held CarGurus as of Q1 2024.

Based on Stratos Wealth Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.