USCWA
FRGE

U.S. Capital Wealth Advisors’s Forge Global Holdings FRGE Stock Holding History

U.S. Capital Wealth Advisors’s Portfolio FRGE Stock Details FRGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-980
Closed -$35.7K – 651
2023
Q2 		$35.7K Hold
980
– – ﹤0.01% 653
2023
Q1 		$25.7K Buy
+980
New +$26.6K ﹤0.01% 630

Other funds holding FRGE

RE
ROB Exploration New York $27.3M AUM 13.99% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
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
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

U.S. Capital Wealth Advisors's FRGE Position: Q3 2023 in Review

U.S. Capital Wealth Advisors sold out of Forge Global Holdings (FRGE) in Q3 2023, closing a stake of 980 shares — an estimated $35.7K sold.

U.S. Capital Wealth Advisors first reported a position in FRGE in Q1 2023 and held it in 2 quarters. The position peaked at $35.7K in Q2 2023. 64 funds tracked by Wall St. Rank hold FRGE as of Q3 2023.

  • U.S. Capital Wealth Advisors reported no remaining Forge Global Holdings position as of Q3 2023 after selling out during the quarter.
  • U.S. Capital Wealth Advisors sold 980 Forge Global Holdings shares in Q3 2023, an estimated $35.7K.
  • U.S. Capital Wealth Advisors first reported a position in Forge Global Holdings in Q1 2023 and held it in 2 quarters.
  • U.S. Capital Wealth Advisors's Forge Global Holdings position peaked at $35.7K in Q2 2023.
  • 64 funds tracked by Wall St. Rank held Forge Global Holdings as of Q3 2023.

Based on U.S. Capital Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.