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Toth Financial Advisory’s The ONE Group STKS Stock Holding History

Toth Financial Advisory’s Portfolio STKS Stock Details STKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-800
Closed -$5K – 799
2022
Q3 		$5K Hold
800
– – ﹤0.01% 557
2022
Q2 		$6K Hold
800
– – ﹤0.01% 497
2022
Q1 		$8K Hold
800
– – ﹤0.01% 502
2021
Q4 		$10K Buy
+800
New +$10.6K ﹤0.01% 497

Other funds holding STKS

KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
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
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
MAM
Must Asset Management Seoul, South Korea $40.9M AUM 22.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Toth Financial Advisory's STKS Position: Q4 2022 in Review

Toth Financial Advisory sold out of The ONE Group (STKS) in Q4 2022, closing a stake of 800 shares — an estimated $5K sold.

Toth Financial Advisory first reported a position in STKS in Q4 2021 and held it in 4 quarters. The position peaked at $10K in Q4 2021. 69 funds tracked by Wall St. Rank hold STKS as of Q4 2022.

  • Toth Financial Advisory reported no remaining The ONE Group position as of Q4 2022 after selling out during the quarter.
  • Toth Financial Advisory sold 800 The ONE Group shares in Q4 2022, an estimated $5K.
  • Toth Financial Advisory first reported a position in The ONE Group in Q4 2021 and held it in 4 quarters.
  • Toth Financial Advisory's The ONE Group position peaked at $10K in Q4 2021.
  • 69 funds tracked by Wall St. Rank held The ONE Group as of Q4 2022.

Based on Toth Financial Advisory's 13F filing for Q4 2022, filed 24 Jan 2023.