SWP
S

Stratos Wealth Partners’s Sprint Corporation S Stock Holding History

Stratos Wealth Partners’s Portfolio S Stock Details S Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-8,067
Closed -$53K – 2862
2018
Q3 		$53K Buy
+8,067
New +$47.9K ﹤0.01% 1431
2018
Q2 		– Sell
-7,828
Closed -$38K – 2947
2018
Q1 		$38K Sell
7,828
-4,773
-38% -$25.5K ﹤0.01% 1722
2017
Q4 		$74K Sell
12,601
-610
-5% -$3.87K ﹤0.01% 1331
2017
Q3 		$103K Sell
13,211
-1,977
-13% -$16.2K ﹤0.01% 894
2017
Q2 		$125K Buy
15,188
+2,210
+17% +$18.4K 0.01% 799
2017
Q1 		$113K Sell
12,978
-466
-3% -$4.07K 0.01% 768
2016
Q4 		$113K Buy
+13,444
New +$99.5K 0.01% 692
2014
Q4 		– Sell
-36,798
Closed -$233K – 533
2014
Q3 		$233K Buy
36,798
+516
+1% +$3.51K 0.05% 260
2014
Q2 		$310K Buy
+36,282
New +$318K 0.1% 226

Other funds holding S

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return