WealthSource Partners’s Avis CAR Stock Holding History

WealthSource Partners’s Portfolio CAR Stock Details CAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$532K	Hold	3,000	–	–	0.03%	309
2023 Q3	$539K	Hold	3,000	–	–	0.04%	292
2023 Q2	$686K	Hold	3,000	–	–	0.05%	253
2023 Q1	$584K	Hold	3,000	–	–	0.04%	281
2022 Q4	$492K	Hold	3,000	–	–	0.03%	307
2022 Q3	$445K	Hold	3,000	–	–	0.03%	320
2022 Q2	$441K	Hold	3,000	–	–	0.03%	326
2022 Q1	$790K	Hold	3,000	–	–	0.05%	255
2021 Q4	$622K	Hold	3,000	–	–	0.05%	277
2021 Q3	$350K	Hold	3,000	–	–	0.03%	355
2021 Q2	$234K	Hold	3,000	–	–	0.02%	412
2021 Q1	$218K	Buy	+3,000	New	+$155K	0.02%	397
2020 Q4	–	Sell	-8,000	Closed	-$211K	–	386
2020 Q3	$211K	Buy	+8,000	New	+$241K	0.03%	325

Other funds holding CAR

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

WealthSource Partners's CAR Position: Q4 2023 in Review

WealthSource Partners held its Avis (CAR) position steady in Q4 2023 at 3,000 shares worth $532K. The position accounts for 0.03% of the portfolio, ranked #309.

WealthSource Partners first reported a position in CAR in Q3 2020 and has held it in 13 quarters since. The position peaked at $790K in Q1 2022. 299 funds tracked by Wall St. Rank hold CAR as of Q4 2023.

WealthSource Partners held 3,000 shares of Avis worth $532K as of Q4 2023.
WealthSource Partners left its Avis share count unchanged in Q4 2023.
Avis made up 0.03% of WealthSource Partners's portfolio in Q4 2023, its #309 holding.
WealthSource Partners first reported a position in Avis in Q3 2020 and has held it in 13 quarters since.
WealthSource Partners's Avis position peaked at $790K in Q1 2022.
299 funds tracked by Wall St. Rank held Avis as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.