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Capital Advisors Ltd’s Local Bounti LOCL Stock Holding History

Capital Advisors Ltd’s Portfolio LOCL Stock Details LOCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-16
Closed – – 1510
2024
Q2 		$0 Sell
16
-76
-83% -$213 ﹤0.01% 1529
2024
Q1 		$0 Buy
+92
New +$218 ﹤0.01% 1469
2022
Q4 		– Sell
-2
Closed – – 1453
2022
Q3 		$0 Buy
+2
New +$94 ﹤0.01% 1386

Other funds holding LOCL

CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return
MSR
Main Street Research Lakeville, Connecticut $1.72B AUM 48.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Capital Advisors Ltd's LOCL Position: Q3 2024 in Review

Capital Advisors Ltd sold out of Local Bounti (LOCL) in Q3 2024, closing a stake of 16 shares.

Capital Advisors Ltd first reported a position in LOCL in Q3 2022 and held it in 3 quarters. The position peaked at $0 in Q2 2024. 18 funds tracked by Wall St. Rank hold LOCL as of Q3 2024.

  • Capital Advisors Ltd reported no remaining Local Bounti position as of Q3 2024 after selling out during the quarter.
  • Capital Advisors Ltd sold 16 Local Bounti shares in Q3 2024.
  • Capital Advisors Ltd first reported a position in Local Bounti in Q3 2022 and held it in 3 quarters.
  • Capital Advisors Ltd's Local Bounti position peaked at $0 in Q2 2024.
  • 18 funds tracked by Wall St. Rank held Local Bounti as of Q3 2024.

Based on Capital Advisors Ltd's 13F filing for Q3 2024, filed 24 Oct 2024.