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Capital Advisors Ltd’s Genpact G Stock Holding History

Capital Advisors Ltd’s Portfolio G Stock Details G Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-120
Closed -$4K – 1363
2023
Q3 		$4K Buy
+120
New +$4.46K ﹤0.01% 877
2023
Q2 		– Sell
-34
Closed -$2K – 1382
2023
Q1 		$2K Hold
34
– – ﹤0.01% 897
2022
Q4 		$2K Sell
34
-51
-60% -$2.32K ﹤0.01% 853
2022
Q3 		$4K Buy
85
+73
+608% +$3.36K ﹤0.01% 677
2022
Q2 		$1K Buy
+12
New +$509 ﹤0.01% 782

Other funds holding G

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital Advisors Ltd's G Position: Q4 2023 in Review

Capital Advisors Ltd sold out of Genpact (G) in Q4 2023, closing a stake of 120 shares — an estimated $4K sold.

Capital Advisors Ltd first reported a position in G in Q2 2022 and held it in 5 quarters. The position peaked at $4K in Q3 2023. 354 funds tracked by Wall St. Rank hold G as of Q4 2023.

  • Capital Advisors Ltd reported no remaining Genpact position as of Q4 2023 after selling out during the quarter.
  • Capital Advisors Ltd sold 120 Genpact shares in Q4 2023, an estimated $4K.
  • Capital Advisors Ltd first reported a position in Genpact in Q2 2022 and held it in 5 quarters.
  • Capital Advisors Ltd's Genpact position peaked at $4K in Q3 2023.
  • 354 funds tracked by Wall St. Rank held Genpact as of Q4 2023.

Based on Capital Advisors Ltd's 13F filing for Q4 2023, filed 2 Feb 2024.