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WFA of San Diego’s MidCap Financial Investment MFIC Stock Holding History

WFA of San Diego’s Portfolio MFIC Stock Details MFIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.01K Sell
150
-25
-14% -$353 ﹤0.01% 362
2024
Q2 		$2.65K Buy
+175
New +$2.68K ﹤0.01% 353
2023
Q3 		$4.13K Hold
300
– – ﹤0.01% 320
2023
Q2 		$3.77K Buy
+300
New +$3.5K ﹤0.01% 323
2022
Q3 		– Sell
-46
Closed – – 269
2022
Q2 		$0 Buy
+46
New +$562 ﹤0.01% 420

Other funds holding MFIC

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WFA of San Diego's MFIC Position: Q3 2024 in Review

WFA of San Diego reduced its MidCap Financial Investment (MFIC) stake by 14% in Q3 2024, selling an estimated $353 and leaving 150 shares worth $2.01K. The position accounts for ﹤0.01% of the portfolio, ranked #362.

WFA of San Diego first reported a position in MFIC in Q2 2022 and has held it in 5 quarters since. The position peaked at $4.13K in Q3 2023. 176 funds tracked by Wall St. Rank hold MFIC as of Q3 2024.

  • WFA of San Diego held 150 shares of MidCap Financial Investment worth $2.01K as of Q3 2024.
  • WFA of San Diego sold 25 MidCap Financial Investment shares in Q3 2024, an estimated $353.
  • MidCap Financial Investment made up ﹤0.01% of WFA of San Diego's portfolio in Q3 2024, its #362 holding.
  • WFA of San Diego first reported a position in MidCap Financial Investment in Q2 2022 and has held it in 5 quarters since.
  • WFA of San Diego's MidCap Financial Investment position peaked at $4.13K in Q3 2023.
  • 176 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q3 2024.

Based on WFA of San Diego's 13F filing for Q3 2024, filed 13 Nov 2024.