SWP
PCH

Stratos Wealth Partners’s PotlatchDeltic PCH Stock Holding History

Stratos Wealth Partners’s Portfolio PCH Stock Details PCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-3,400
Closed -$139K – 2007
2018
Q3 		$139K Sell
3,400
-850
-20% -$40.2K 0.01% 989
2018
Q2 		$216K Sell
4,250
-1,910
-31% -$96.8K 0.01% 871
2018
Q1 		$321K Sell
6,160
-190
-3% -$9.88K 0.01% 697
2017
Q4 		$317K Sell
6,350
-200
-3% -$10.3K 0.01% 693
2017
Q3 		$334K Buy
+6,550
New +$310K 0.02% 647

Other funds holding PCH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Stratos Wealth Partners's PCH Position: Q4 2018 in Review

Stratos Wealth Partners sold out of PotlatchDeltic (PCH) in Q4 2018, closing a stake of 3,400 shares — an estimated $139K sold.

Stratos Wealth Partners first reported a position in PCH in Q3 2017 and held it in 5 quarters. The position peaked at $334K in Q3 2017. 241 funds tracked by Wall St. Rank hold PCH as of Q4 2018.

  • Stratos Wealth Partners reported no remaining PotlatchDeltic position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 3,400 PotlatchDeltic shares in Q4 2018, an estimated $139K.
  • Stratos Wealth Partners first reported a position in PotlatchDeltic in Q3 2017 and held it in 5 quarters.
  • Stratos Wealth Partners's PotlatchDeltic position peaked at $334K in Q3 2017.
  • 241 funds tracked by Wall St. Rank held PotlatchDeltic as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.