WAG
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Winthrop Advisory Group’s Netcapital NCPL Stock Holding History

Winthrop Advisory Group’s Portfolio NCPL Stock Details NCPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,303
Closed -$9.95K – 156
2024
Q2 		$9.95K Hold
1,303
– – ﹤0.01% 142
2024
Q1 		$11.4K Hold
1,303
– – ﹤0.01% 139
2023
Q4 		$19.4K Hold
1,303
– – ﹤0.01% 137
2023
Q3 		$37.4K Hold
1,303
– – 0.01% 124
2023
Q2 		$101K Buy
1,303
+635
+95% +$59.7K 0.02% 131
2023
Q1 		$46.5K Hold
668
– – 0.01% 126
2022
Q4 		$70.1K Hold
668
– – 0.01% 120
2022
Q3 		$87K Buy
+668
New +$139K 0.02% 113

Other funds holding NCPL

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Winthrop Advisory Group's NCPL Position: Q3 2024 in Review

Winthrop Advisory Group sold out of Netcapital (NCPL) in Q3 2024, closing a stake of 1,303 shares — an estimated $9.95K sold.

Winthrop Advisory Group first reported a position in NCPL in Q3 2022 and held it in 8 quarters. The position peaked at $101K in Q2 2023. 7 funds tracked by Wall St. Rank hold NCPL as of Q3 2024.

  • Winthrop Advisory Group reported no remaining Netcapital position as of Q3 2024 after selling out during the quarter.
  • Winthrop Advisory Group sold 1,303 Netcapital shares in Q3 2024, an estimated $9.95K.
  • Winthrop Advisory Group first reported a position in Netcapital in Q3 2022 and held it in 8 quarters.
  • Winthrop Advisory Group's Netcapital position peaked at $101K in Q2 2023.
  • 7 funds tracked by Wall St. Rank held Netcapital as of Q3 2024.

Based on Winthrop Advisory Group's 13F filing for Q3 2024, filed 31 Oct 2024.