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Avior Wealth Management’s Capital Bancorp CBNK Stock Holding History

Avior Wealth Management’s Portfolio CBNK Stock Details CBNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1
Closed -$20 – 2500
2024
Q1 		$20 Buy
+1
New +$21 ﹤0.01% 3681

Other funds holding CBNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BAM
Ballast Asset Management Dallas, Texas $225M AUM 38.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Avior Wealth Management's CBNK Position: Q2 2024 in Review

Avior Wealth Management sold out of Capital Bancorp (CBNK) in Q2 2024, closing a stake of 1 share — an estimated $20 sold.

Avior Wealth Management first reported a position in CBNK in Q1 2024 and held it in 1 quarter. The position peaked at $20 in Q1 2024. 80 funds tracked by Wall St. Rank hold CBNK as of Q2 2024.

  • Avior Wealth Management reported no remaining Capital Bancorp position as of Q2 2024 after selling out during the quarter.
  • Avior Wealth Management sold 1 Capital Bancorp share in Q2 2024, an estimated $20.
  • Avior Wealth Management first reported a position in Capital Bancorp in Q1 2024 and held it in 1 quarter.
  • Avior Wealth Management's Capital Bancorp position peaked at $20 in Q1 2024.
  • 80 funds tracked by Wall St. Rank held Capital Bancorp as of Q2 2024.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.