WFA of San Diego’s Main Street Capital MAIN Stock Holding History

WFA of San Diego’s Portfolio MAIN Stock Details MAIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-200	Closed	-$7.39K	–	268
2022 Q4	$7.39K	Buy	+200	New	+$7.31K	0.01%	381

Other funds holding MAIN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WFA of San Diego's MAIN Position: Q1 2023 in Review

WFA of San Diego sold out of Main Street Capital (MAIN) in Q1 2023, closing a stake of 200 shares — an estimated $7.39K sold.

WFA of San Diego first reported a position in MAIN in Q4 2022 and held it in 1 quarter. The position peaked at $7.39K in Q4 2022. 273 funds tracked by Wall St. Rank hold MAIN as of Q1 2023.

WFA of San Diego reported no remaining Main Street Capital position as of Q1 2023 after selling out during the quarter.
WFA of San Diego sold 200 Main Street Capital shares in Q1 2023, an estimated $7.39K.
WFA of San Diego first reported a position in Main Street Capital in Q4 2022 and held it in 1 quarter.
WFA of San Diego's Main Street Capital position peaked at $7.39K in Q4 2022.
273 funds tracked by Wall St. Rank held Main Street Capital as of Q1 2023.

Based on WFA of San Diego's 13F filing for Q1 2023, filed 17 Apr 2023.