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Blue Trust Inc’s Consensus Cloud Solutions CCSI Stock Holding History

Blue Trust Inc’s Portfolio CCSI Stock Details CCSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-104
Closed -$6K – 2070
2023
Q1 		$6K Buy
104
+30
+41% +$1.44K ﹤0.01% 1727
2022
Q4 		$4K Sell
74
-9
-11% -$490 ﹤0.01% 1773
2022
Q3 		$4K Buy
83
+10
+14% +$515 ﹤0.01% 1609
2022
Q2 		$4K Buy
+73
New +$3.63K ﹤0.01% 1492

Other funds holding CCSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Blue Trust Inc's CCSI Position: Q2 2023 in Review

Blue Trust Inc sold out of Consensus Cloud Solutions (CCSI) in Q2 2023, closing a stake of 104 shares — an estimated $6K sold.

Blue Trust Inc first reported a position in CCSI in Q2 2022 and held it in 4 quarters. The position peaked at $6K in Q1 2023. 142 funds tracked by Wall St. Rank hold CCSI as of Q2 2023.

  • Blue Trust Inc reported no remaining Consensus Cloud Solutions position as of Q2 2023 after selling out during the quarter.
  • Blue Trust Inc sold 104 Consensus Cloud Solutions shares in Q2 2023, an estimated $6K.
  • Blue Trust Inc first reported a position in Consensus Cloud Solutions in Q2 2022 and held it in 4 quarters.
  • Blue Trust Inc's Consensus Cloud Solutions position peaked at $6K in Q1 2023.
  • 142 funds tracked by Wall St. Rank held Consensus Cloud Solutions as of Q2 2023.

Based on Blue Trust Inc's 13F filing for Q2 2023, filed 14 Jul 2023.