Destination Wealth Management Source Capital Inc Transaction History

Destination Wealth Management

$3.14 Billion
Q1 2025

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 13, 2019	SELL	$35.2 - $37.37 $43,155 - $45,815	-1,226 Closed	0 $0
Q1 2019 May 01, 2019	SELL	$32.55 - $36.5 $17,349 - $19,454	-533 Reduced 30.3%	1,226 $44,000
Q3 2018 Nov 07, 2018	BUY	$39.56 - $40.86 $65,630 - $67,786	1,659 Added 1659.0%	1,759 $71,000
Q2 2018 Jul 31, 2018	SELL	$39.2 - $40.75 $7,369 - $7,661	-188 Reduced 65.28%	100 $4,000
Q1 2018 Apr 05, 2018	BUY	$39.36 - $42.71 $11,335 - $12,300	288 New	288 $35,000

Others Institutions Holding SOR

# of Institutions

8

Shares Held

93.1K

Call Options Held

0

Put Options Held

0

Raymond James & Associates St Petersburg, FL

44.9K
Shares

$1.91 Million
0.0% of portfolio
Lake Street Advisors Group, LLC

15.4K
Shares

$657,147
0.03% of portfolio
Sanctuary Advisors, LLC Indianapolis, IN

14.9K
Shares

$633,121
0.0% of portfolio
Capital Investment Counsel, Inc

10K
Shares

$426,766
0.06% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

5.12K
Shares

$218,026
0.0% of portfolio

About SOURCE CAPITAL INC

Ticker SOR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Source Capital, Inc. is a close-ended balanced fund launched and managed by First Pacific Advisors, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of small to mid cap companies. It employs funda...

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