Source Capital shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Source Capital (SOR) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Source Capital
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Quarterly reported holdings in Source Capital by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $924k | 21k | 44.52 |
| 2024-06-30 | $855k | 19k | 44.26 |
| 2024-03-31 | $845k | 20k | 42.49 |
| 2023-09-30 | $912k | 24k | 38.59 |
| 2023-06-30 | $849k | 22k | 38.32 |
| 2023-03-31 | $899k | 24k | 37.79 |
| 2022-12-31 | $1.0M | 26k | 38.66 |
| 2022-09-30 | $903k | 26k | 35.02 |
| 2022-06-30 | $970k | 26k | 37.34 |
| 2022-03-31 | $1.1M | 26k | 42.01 |
| 2021-12-31 | $1.1M | 25k | 43.22 |
| 2021-09-30 | $1.0M | 23k | 44.61 |
| 2021-06-30 | $976k | 21k | 45.52 |
| 2021-03-31 | $904k | 21k | 43.77 |
| 2020-12-31 | $798k | 20k | 39.91 |
| 2020-09-30 | $693k | 19k | 36.83 |
| 2020-06-30 | $560k | 17k | 33.07 |
| 2020-03-31 | $430k | 14k | 30.71 |
| 2019-12-31 | $477k | 12k | 38.70 |
| 2019-09-30 | $315k | 8.6k | 36.56 |
| 2019-06-30 | $276k | 7.5k | 36.59 |
| 2019-03-31 | $232k | 6.4k | 36.05 |
| 2018-09-30 | $206k | 5.1k | 40.21 |
More positions owned by Envestnet Asset Management
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