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Blue Trust Inc’s Core Alternative Capital CCOR Stock Holding History

Blue Trust Inc’s Portfolio CCOR Stock Details CCOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-3
Closed – – 2110
2022
Q2 		$0 Buy
+3
New +$91 ﹤0.01% 1898

Other funds holding CCOR

IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SPIA
Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return
WEPOG
Wealth Enhancement & Preservation of GA Alpharetta, Georgia $104M AUM 15.21% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

Blue Trust Inc's CCOR Position: Q3 2022 in Review

Blue Trust Inc sold out of Core Alternative Capital (CCOR) in Q3 2022, closing a stake of 3 shares.

Blue Trust Inc first reported a position in CCOR in Q2 2022 and held it in 1 quarter. The position peaked at $0 in Q2 2022. 51 funds tracked by Wall St. Rank hold CCOR as of Q3 2022.

  • Blue Trust Inc reported no remaining Core Alternative Capital position as of Q3 2022 after selling out during the quarter.
  • Blue Trust Inc sold 3 Core Alternative Capital shares in Q3 2022.
  • Blue Trust Inc first reported a position in Core Alternative Capital in Q2 2022 and held it in 1 quarter.
  • Blue Trust Inc's Core Alternative Capital position peaked at $0 in Q2 2022.
  • 51 funds tracked by Wall St. Rank held Core Alternative Capital as of Q3 2022.

Based on Blue Trust Inc's 13F filing for Q3 2022, filed 21 Oct 2022.