WQ
SCSC icon

Wealth Quarterback’s Scansource SCSC Stock Holding History

Wealth Quarterback’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
2021
Q3 		$14K Hold
380
– – 0.01% 412
2021
Q2 		$11K Buy
+380
New +$11.3K 0.01% 463
2020
Q2 		– Sell
-380
Closed -$8.13K – 636
2020
Q1 		$8.13K Hold
380
– – 0.01% 521
2019
Q4 		$14K Buy
+380
New +$12.9K 0.01% 446

Other funds holding SCSC

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wealth Quarterback's SCSC Position: Q3 2021 in Review

Wealth Quarterback held its Scansource (SCSC) position steady in Q3 2021 at 380 shares worth $14K. The position accounts for 0.01% of the portfolio, ranked #412.

Wealth Quarterback first reported a position in SCSC in Q4 2019 and has held it in 4 quarters since. The position peaked at $14K in Q4 2019. 152 funds tracked by Wall St. Rank hold SCSC as of Q3 2021.

  • Wealth Quarterback held 380 shares of Scansource worth $14K as of Q3 2021.
  • Wealth Quarterback left its Scansource share count unchanged in Q3 2021.
  • Scansource made up 0.01% of Wealth Quarterback's portfolio in Q3 2021, its #412 holding.
  • Wealth Quarterback first reported a position in Scansource in Q4 2019 and has held it in 4 quarters since.
  • Wealth Quarterback's Scansource position peaked at $14K in Q4 2019.
  • 152 funds tracked by Wall St. Rank held Scansource as of Q3 2021.

Based on Wealth Quarterback's 13F filing for Q3 2021, filed 17 Nov 2021.