Wilmington Savings Fund Society’s CrossAmerica Partners CAPL Stock Holding History

Wilmington Savings Fund Society’s Portfolio CAPL Stock Details CAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-11,000	Closed	-$218K	–	2071
2024 Q2	$218K	Hold	11,000	–	–	0.01%	344
2024 Q1	$251K	Buy	+11,000	New	+$248K	0.01%	331
2023 Q3	$239K	Hold	11,000	–	–	0.01%	326
2023 Q2	$217K	Hold	11,000	–	–	0.01%	349
2023 Q1	$236K	Hold	11,000	–	–	0.01%	321
2022 Q4	$218K	Hold	11,000	–	–	0.01%	335
2022 Q3	$206K	Hold	11,000	–	–	0.01%	337
2022 Q2	$223K	Hold	11,000	–	–	0.01%	339
2022 Q1	$240K	Hold	11,000	–	–	0.01%	350
2021 Q4	$210K	Hold	11,000	–	–	0.01%	370
2021 Q3	$219K	Hold	11,000	–	–	0.01%	373
2021 Q2	$210K	Hold	11,000	–	–	0.01%	375
2021 Q1	$204K	Hold	11,000	–	–	0.01%	359
2020 Q4	$189K	Hold	11,000	–	–	0.01%	354
2020 Q3	$164K	Hold	11,000	–	–	0.01%	348
2020 Q2	$148K	Hold	11,000	–	–	0.01%	339
2020 Q1	$89K	Buy	+11,000	New	+$180K	0.01%	339
2017 Q1	–	Sell	-10,000	Closed	-$252K	–	343
2016 Q4	$252K	Hold	10,000	–	–	0.02%	288
2016 Q3	$254K	Hold	10,000	–	–	0.02%	291
2016 Q2	$245K	Hold	10,000	–	–	0.02%	291
2016 Q1	$243K	Hold	10,000	–	–	0.02%	304
2015 Q4	$260K	Hold	10,000	–	–	0.02%	296
2015 Q3	$228K	Buy	10,000 +1,000	+11%	+$25.2K	0.01%	311
2015 Q2	$254K	Hold	9,000	–	–	0.01%	309
2015 Q1	$293K	Hold	9,000	–	–	0.02%	290
2014 Q4	$363K	Buy	+9,000	New	+$311K	0.02%	283

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Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

QPWM

Quadrant Private Wealth Management Center Valley, Pennsylvania $646M AUM 27.02% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

Wilmington Savings Fund Society's CAPL Position: Q3 2024 in Review

Wilmington Savings Fund Society sold out of CrossAmerica Partners (CAPL) in Q3 2024, closing a stake of 11,000 shares — an estimated $218K sold.

Wilmington Savings Fund Society first reported a position in CAPL in Q4 2014 and held it in 26 quarters. The position peaked at $363K in Q4 2014. 63 funds tracked by Wall St. Rank hold CAPL as of Q3 2024.

Wilmington Savings Fund Society reported no remaining CrossAmerica Partners position as of Q3 2024 after selling out during the quarter.
Wilmington Savings Fund Society sold 11,000 CrossAmerica Partners shares in Q3 2024, an estimated $218K.
Wilmington Savings Fund Society first reported a position in CrossAmerica Partners in Q4 2014 and held it in 26 quarters.
Wilmington Savings Fund Society's CrossAmerica Partners position peaked at $363K in Q4 2014.
63 funds tracked by Wall St. Rank held CrossAmerica Partners as of Q3 2024.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2024, filed 25 Nov 2024.