Weaver Consulting Group’s SRH Total Return Fund STEW Stock Holding History

Weaver Consulting Group’s Portfolio STEW Stock Details STEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,780	Closed	-$18K	–	795
2020 Q3	$18K	Hold	1,780	–	–	0.01%	428
2020 Q2	$17K	Buy	1,780 +400	+29%	+$3.79K	0.01%	419
2020 Q1	$13K	Buy	1,380 +600	+77%	+$6.47K	0.01%	407
2019 Q4	$9K	Hold	780	–	–	﹤0.01%	522
2019 Q3	$9K	Hold	780	–	–	﹤0.01%	508
2019 Q2	$9K	Hold	780	–	–	﹤0.01%	490
2019 Q1	$9K	Buy	+780	New	+$8.31K	﹤0.01%	978

Other funds holding STEW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Weaver Consulting Group's STEW Position: Q4 2020 in Review

Weaver Consulting Group sold out of SRH Total Return Fund (STEW) in Q4 2020, closing a stake of 1,780 shares — an estimated $18K sold.

Weaver Consulting Group first reported a position in STEW in Q1 2019 and held it in 7 quarters. The position peaked at $18K in Q3 2020. 99 funds tracked by Wall St. Rank hold STEW as of Q4 2020.

Weaver Consulting Group reported no remaining SRH Total Return Fund position as of Q4 2020 after selling out during the quarter.
Weaver Consulting Group sold 1,780 SRH Total Return Fund shares in Q4 2020, an estimated $18K.
Weaver Consulting Group first reported a position in SRH Total Return Fund in Q1 2019 and held it in 7 quarters.
Weaver Consulting Group's SRH Total Return Fund position peaked at $18K in Q3 2020.
99 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.