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Capital Advisory Group Advisory Services’s Bilibili BILI Stock Holding History

Capital Advisory Group Advisory Services’s Portfolio BILI Stock Details BILI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,984
Closed -$242K – 546
2021
Q2 		$242K Sell
1,984
-1,811
-48% -$196K 0.09% 177
2021
Q1 		$406K Sell
3,795
-189
-5% -$23.1K 0.16% 127
2020
Q4 		$342K Buy
+3,984
New +$233K 0.14% 117

Other funds holding BILI

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State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AG
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Advisory Group Advisory Services's BILI Position: Q3 2021 in Review

Capital Advisory Group Advisory Services sold out of Bilibili (BILI) in Q3 2021, closing a stake of 1,984 shares — an estimated $242K sold.

Capital Advisory Group Advisory Services first reported a position in BILI in Q4 2020 and held it in 3 quarters. The position peaked at $406K in Q1 2021. 268 funds tracked by Wall St. Rank hold BILI as of Q3 2021.

  • Capital Advisory Group Advisory Services reported no remaining Bilibili position as of Q3 2021 after selling out during the quarter.
  • Capital Advisory Group Advisory Services sold 1,984 Bilibili shares in Q3 2021, an estimated $242K.
  • Capital Advisory Group Advisory Services first reported a position in Bilibili in Q4 2020 and held it in 3 quarters.
  • Capital Advisory Group Advisory Services's Bilibili position peaked at $406K in Q1 2021.
  • 268 funds tracked by Wall St. Rank held Bilibili as of Q3 2021.

Based on Capital Advisory Group Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.