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Wealthspire Advisors (Maryland)’s Comstock Holding Companies CHCI Stock Holding History

Wealthspire Advisors (Maryland)’s Portfolio CHCI Stock Details CHCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$29K Sell
12,000
-8,774
-42% -$24.1K ﹤0.01% 481
2020
Q2 		$58K Hold
20,774
– – ﹤0.01% 441
2020
Q1 		$31K Hold
20,774
– – ﹤0.01% 427
2019
Q4 		$40K Hold
20,774
– – ﹤0.01% 494
2019
Q3 		$40K Hold
20,774
– – ﹤0.01% 460
2019
Q2 		$55K Buy
20,774
+6,000
+41% +$15.3K ﹤0.01% 454
2019
Q1 		$32K Buy
14,774
+6,000
+68% +$13.2K ﹤0.01% 1077
2018
Q4 		$15K Hold
8,774
– – ﹤0.01% 1312
2018
Q3 		$21K Hold
8,774
– – ﹤0.01% 1288
2018
Q2 		$23K Hold
8,774
– – ﹤0.01% 1256
2018
Q1 		$14K Hold
8,774
– – ﹤0.01% 1426
2017
Q4 		$16K Hold
8,774
– – ﹤0.01% 1391
2017
Q3 		$15K Hold
8,774
– – ﹤0.01% 1397
2017
Q2 		$17K Hold
8,774
– – ﹤0.01% 1320
2017
Q1 		$19K Hold
8,774
– – ﹤0.01% 1094
2016
Q4 		$16K Sell
8,774
-28,587
-77% -$53.8K ﹤0.01% 1080
2016
Q3 		$69K Buy
37,361
+4,571
+14% +$8.49K 0.01% 692
2016
Q2 		$58K Hold
32,790
– – 0.01% 698
2016
Q1 		$59K Buy
32,790
+24,016
+274% +$41.5K 0.01% 659
2015
Q4 		$13K Buy
+8,774
New +$19.8K ﹤0.01% 1112

Other funds holding CHCI

VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s CHCI Position: Q3 2020 in Review

Wealthspire Advisors (Maryland) reduced its Comstock Holding Companies (CHCI) stake by 42% in Q3 2020, selling an estimated $24.1K and leaving 12,000 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #481.

Wealthspire Advisors (Maryland) first reported a position in CHCI in Q4 2015 and has held it in 20 quarters since. The position peaked at $69K in Q3 2016. 9 funds tracked by Wall St. Rank hold CHCI as of Q3 2020.

  • Wealthspire Advisors (Maryland) held 12,000 shares of Comstock Holding Companies worth $29K as of Q3 2020.
  • Wealthspire Advisors (Maryland) sold 8,774 Comstock Holding Companies shares in Q3 2020, an estimated $24.1K.
  • Comstock Holding Companies made up ﹤0.01% of Wealthspire Advisors (Maryland)'s portfolio in Q3 2020, its #481 holding.
  • Wealthspire Advisors (Maryland) first reported a position in Comstock Holding Companies in Q4 2015 and has held it in 20 quarters since.
  • Wealthspire Advisors (Maryland)'s Comstock Holding Companies position peaked at $69K in Q3 2016.
  • 9 funds tracked by Wall St. Rank held Comstock Holding Companies as of Q3 2020.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q3 2020, filed 13 Nov 2020.