Advisors Capital Management’s CrossAmerica Partners CAPL Stock Holding History

Advisors Capital Management’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
2023 Q2	–	Sell	-176,736	Closed	-$3.8M	–	425
2023 Q1	$3.8M	Buy	176,736 +7,183	+4%	+$153K	0.1%	167
2022 Q4	$3.36M	Sell	169,553 -3,272	-2%	-$64.7K	0.09%	173
2022 Q3	$3.48M	Buy	172,825 +8,110	+5%	+$167K	0.09%	176
2022 Q2	$3.33M	Buy	164,715 +3,515	+2%	+$74.2K	0.1%	177
2022 Q1	$3.52M	Buy	161,200 +7,630	+5%	+$159K	0.1%	176
2021 Q4	$2.93M	Sell	153,570 -15,241	-9%	-$309K	0.08%	185
2021 Q3	$3.36M	Buy	168,811 +4,118	+3%	+$78.7K	0.1%	170
2021 Q2	$3.14M	Buy	164,693 +8,940	+6%	+$176K	0.1%	171
2021 Q1	$2.89M	Buy	155,753 +4,486	+3%	+$81.8K	0.1%	162
2020 Q4	$2.6M	Sell	151,267 -3,769	-2%	-$60.5K	0.1%	165
2020 Q3	$2.31M	Sell	155,036 -6,984	-4%	-$103K	0.11%	154
2020 Q2	$2.18M	Buy	162,020 +33,475	+26%	+$443K	0.11%	152
2020 Q1	$1.04M	Buy	128,545 +43,385	+51%	+$710K	0.07%	171
2019 Q4	$1.54M	Sell	85,160 -50,954	-37%	-$906K	0.07%	195
2019 Q3	$2.32M	Buy	136,114 +18,670	+16%	+$316K	0.13%	155
2019 Q2	$1.89M	Buy	117,444 +37,359	+47%	+$628K	0.11%	161
2019 Q1	$1.47M	Sell	80,085 -8,762	-10%	-$151K	0.09%	175
2018 Q4	$1.26M	Sell	88,847 -8,684	-9%	-$140K	0.09%	175
2018 Q3	$1.76M	Sell	97,531 -1,175	-1%	-$21.1K	0.12%	162
2018 Q2	$1.67M	Sell	98,706 -11,594	-11%	-$218K	0.11%	162
2018 Q1	$2.27M	Sell	110,300 -7,954	-7%	-$184K	0.17%	138
2017 Q4	$2.81M	Sell	118,254 -13,634	-10%	-$341K	0.22%	120
2017 Q3	$3.59M	Sell	131,888 -2,454	-2%	-$66K	0.29%	102
2017 Q2	$3.43M	Buy	134,342 +6,819	+5%	+$171K	0.28%	103
2017 Q1	$3.34M	Buy	127,523 +4,926	+4%	+$128K	0.29%	109
2016 Q4	$3.09M	Buy	122,597 +3,254	+3%	+$84K	0.3%	104
2016 Q3	$3.03M	Sell	119,343 -3,542	-3%	-$88.1K	0.3%	104
2016 Q2	$3.01M	Sell	122,885 -2,189	-2%	-$52.2K	0.31%	97
2016 Q1	$3.04M	Sell	125,074 -4,710	-4%	-$104K	0.31%	98
2015 Q4	$3.36M	Buy	129,784 +2,949	+2%	+$73K	0.34%	81
2015 Q3	$2.89M	Buy	126,835 +10,752	+9%	+$271K	0.32%	94
2015 Q2	$3.28M	Buy	116,083 +37,457	+48%	+$1.2M	0.36%	92
2015 Q1	$2.56M	Sell	78,626 -411	-0.5%	-$14.8K	0.29%	106
2014 Q4	$3.18M	Buy	+79,037	New	+$2.73M	0.39%	90

Other funds holding CAPL

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Advisors Capital Management's CAPL Position: Q2 2023 in Review

Advisors Capital Management sold out of CrossAmerica Partners (CAPL) in Q2 2023, closing a stake of 176,736 shares — an estimated $3.8M sold.

Advisors Capital Management first reported a position in CAPL in Q4 2014 and held it in 34 quarters. The position peaked at $3.8M in Q1 2023. 58 funds tracked by Wall St. Rank hold CAPL as of Q2 2023.

Advisors Capital Management reported no remaining CrossAmerica Partners position as of Q2 2023 after selling out during the quarter.
Advisors Capital Management sold 176,736 CrossAmerica Partners shares in Q2 2023, an estimated $3.8M.
Advisors Capital Management first reported a position in CrossAmerica Partners in Q4 2014 and held it in 34 quarters.
Advisors Capital Management's CrossAmerica Partners position peaked at $3.8M in Q1 2023.
58 funds tracked by Wall St. Rank held CrossAmerica Partners as of Q2 2023.

Based on Advisors Capital Management's 13F filing for Q2 2023, filed 3 Aug 2023.