Capital Analysts LLC’s Arch Capital ACGL Stock Holding History

Capital Analysts LLC’s Portfolio ACGL Stock Details ACGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-82	Closed	-$7K	–	1089
2023 Q3	$7K	Buy	+82	New	+$6.38K	﹤0.01%	921

Other funds holding ACGL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Capital Analysts LLC's ACGL Position: Q4 2023 in Review

Capital Analysts LLC sold out of Arch Capital (ACGL) in Q4 2023, closing a stake of 82 shares — an estimated $7K sold.

Capital Analysts LLC first reported a position in ACGL in Q3 2023 and held it in 1 quarter. The position peaked at $7K in Q3 2023. 763 funds tracked by Wall St. Rank hold ACGL as of Q4 2023.

Capital Analysts LLC reported no remaining Arch Capital position as of Q4 2023 after selling out during the quarter.
Capital Analysts LLC sold 82 Arch Capital shares in Q4 2023, an estimated $7K.
Capital Analysts LLC first reported a position in Arch Capital in Q3 2023 and held it in 1 quarter.
Capital Analysts LLC's Arch Capital position peaked at $7K in Q3 2023.
763 funds tracked by Wall St. Rank held Arch Capital as of Q4 2023.

Based on Capital Analysts LLC's 13F filing for Q4 2023, filed 30 Jan 2024.