BTI
EXTO

Blue Trust Inc’s Almacenes Exito S.A EXTO Stock Holding History

Blue Trust Inc’s Portfolio EXTO Stock Details EXTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,661
Closed -$6.99K – 3047
2024
Q3 		$6.99K Sell
1,661
-2,942
-64% -$12.5K ﹤0.01% 2313
2024
Q2 		$23.9K Buy
4,603
+4,575
+16,339% +$21.4K ﹤0.01% 1577
2024
Q1 		$145 Sell
28
-2,690
-99% -$15.5K ﹤0.01% 2097
2023
Q4 		$15K Buy
+2,718
New +$18.2K ﹤0.01% 1441

Other funds holding EXTO

OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $4.12B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Blue Trust Inc's EXTO Position: Q4 2024 in Review

Blue Trust Inc sold out of Almacenes Exito S.A (EXTO) in Q4 2024, closing a stake of 1,661 shares — an estimated $6.99K sold.

Blue Trust Inc first reported a position in EXTO in Q4 2023 and held it in 4 quarters. The position peaked at $23.9K in Q2 2024. 18 funds tracked by Wall St. Rank hold EXTO as of Q4 2024.

  • Blue Trust Inc reported no remaining Almacenes Exito S.A position as of Q4 2024 after selling out during the quarter.
  • Blue Trust Inc sold 1,661 Almacenes Exito S.A shares in Q4 2024, an estimated $6.99K.
  • Blue Trust Inc first reported a position in Almacenes Exito S.A in Q4 2023 and held it in 4 quarters.
  • Blue Trust Inc's Almacenes Exito S.A position peaked at $23.9K in Q2 2024.
  • 18 funds tracked by Wall St. Rank held Almacenes Exito S.A as of Q4 2024.

Based on Blue Trust Inc's 13F filing for Q4 2024, filed 22 Jan 2025.