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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
2022
Q1 		– Sell
-6,000
Closed -$1.14M – 576
2021
Q4 		$1.14M Hold
6,000
– – 0.09% 170
2021
Q3 		$52K Buy
6,000
+3,000
+100% +$264K ﹤0.01% 503
2021
Q2 		$43K Buy
+3,000
New +$249K ﹤0.01% 455

Other funds holding CAR

SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Massachusetts Financial Services
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.