Sutton Wealth Advisors’s Scansource SCSC Stock Holding History

Sutton Wealth Advisors’s Portfolio SCSC Stock Details SCSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4	Closed	-$117	–	1430
2022 Q4	$117	Hold	4	–	–	﹤0.01%	1632
2022 Q3	$106	Hold	4	–	–	﹤0.01%	1588
2022 Q2	$125	Buy	+4	New	+$140	﹤0.01%	1602
2022 Q1	–	Sell	-7	Closed	-$246	–	1706
2021 Q4	$246	Sell	7 -228	-97%	-$8.04K	﹤0.01%	1616
2021 Q3	$8.18K	Buy	+235	New	+$7.21K	﹤0.01%	973
2020 Q3	–	Sell	-197	Closed	-$4.75K	–	1246
2020 Q2	$4.75K	Buy	+197	New	+$4.66K	﹤0.01%	915
2020 Q1	–	Sell	-298	Closed	-$11K	–	1250
2019 Q4	$11K	Hold	298	–	–	0.01%	796
2019 Q3	$9.1K	Hold	298	–	–	0.01%	814
2019 Q2	$9.7K	Buy	+298	New	+$10.1K	0.01%	774
2019 Q1	–	Sell	-666	Closed	-$22.9K	–	1215
2018 Q4	$22.9K	Hold	666	–	–	0.01%	483
2018 Q3	$26.6K	Hold	666	–	–	0.02%	482
2018 Q2	$26.8K	Buy	+666	New	+$25.1K	0.02%	478
2018 Q1	–	Sell	-465	Closed	-$16.6K	–	1146
2017 Q4	$16.6K	Hold	465	–	–	0.01%	618
2017 Q3	$20.3K	Buy	+465	New	+$18.3K	0.02%	542
2017 Q1	–	Sell	-147	Closed	-$5.93K	–	1077
2016 Q4	$5.93K	Sell	147 -226	-61%	-$8.41K	0.01%	815
2016 Q3	$13.6K	Hold	373	–	–	0.01%	573
2016 Q2	$13.8K	Hold	373	–	–	0.01%	547
2016 Q1	$15.1K	Buy	+373	New	+$13K	0.01%	507

Other funds holding SCSC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Sutton Wealth Advisors's SCSC Position: Q1 2023 in Review

Sutton Wealth Advisors sold out of Scansource (SCSC) in Q1 2023, closing a stake of 4 shares — an estimated $117 sold.

Sutton Wealth Advisors first reported a position in SCSC in Q1 2016 and held it in 18 quarters. The position peaked at $26.8K in Q2 2018. 163 funds tracked by Wall St. Rank hold SCSC as of Q1 2023.

Sutton Wealth Advisors reported no remaining Scansource position as of Q1 2023 after selling out during the quarter.
Sutton Wealth Advisors sold 4 Scansource shares in Q1 2023, an estimated $117.
Sutton Wealth Advisors first reported a position in Scansource in Q1 2016 and held it in 18 quarters.
Sutton Wealth Advisors's Scansource position peaked at $26.8K in Q2 2018.
163 funds tracked by Wall St. Rank held Scansource as of Q1 2023.

Based on Sutton Wealth Advisors's 13F filing for Q1 2023, filed 7 Nov 2023.