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Blue Trust Inc’s ePlus PLUS Stock Holding History

Blue Trust Inc’s Portfolio PLUS Stock Details PLUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-12
Closed -$884 – 2847
2024
Q3 		$884 Buy
+12
New +$1.06K ﹤0.01% 2717
2023
Q2 		– Sell
-34
Closed -$2K – 2413
2023
Q1 		$2K Buy
34
+22
+183% +$1.12K ﹤0.01% 2034
2022
Q4 		$0 Hold
12
– – ﹤0.01% 2411
2022
Q3 		$1K Hold
12
– – ﹤0.01% 1985
2022
Q2 		$1K Buy
+12
New +$671 ﹤0.01% 1813

Other funds holding PLUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $2.13B AUM 6.1% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

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

Blue Trust Inc sold out of ePlus (PLUS) in Q4 2024, closing a stake of 12 shares — an estimated $884 sold.

Blue Trust Inc first reported a position in PLUS in Q2 2022 and held it in 5 quarters. The position peaked at $2K in Q1 2023. 241 funds tracked by Wall St. Rank hold PLUS as of Q4 2024.

  • Blue Trust Inc reported no remaining ePlus position as of Q4 2024 after selling out during the quarter.
  • Blue Trust Inc sold 12 ePlus shares in Q4 2024, an estimated $884.
  • Blue Trust Inc first reported a position in ePlus in Q2 2022 and held it in 5 quarters.
  • Blue Trust Inc's ePlus position peaked at $2K in Q1 2023.
  • 241 funds tracked by Wall St. Rank held ePlus as of Q4 2024.

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