Capital Analysts LLC’s Ryder R Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-39	Closed	-$3K	–	1062
2022 Q4	$3K	Hold	39	–	–	﹤0.01%	966
2022 Q3	$3K	Buy	39 +1	+3%	+$76	﹤0.01%	956
2022 Q2	$3K	Hold	38	–	–	﹤0.01%	924
2022 Q1	$3K	Hold	38	–	–	﹤0.01%	862
2021 Q4	$3K	Hold	38	–	–	﹤0.01%	938
2021 Q3	$3K	Buy	38 +1	+3%	+$77	﹤0.01%	907
2021 Q2	$3K	Buy	+37	New	+$2.93K	﹤0.01%	857
2016 Q4	–	Sell	-328	Closed	-$21.6K	–	385
2016 Q3	$21.6K	Sell	328 -76	-19%	-$4.97K	﹤0.01%	300
2016 Q2	$24.7K	Hold	404	–	–	0.01%	300
2016 Q1	$26.2K	Sell	404 -20	-5%	-$1.14K	0.01%	315
2015 Q4	$24.1K	Buy	+424	New	+$28K	﹤0.01%	328
2015 Q3	–	Sell	-413	Closed	-$36.1K	–	378
2015 Q2	$36.1K	Sell	413 -16,825	-98%	-$1.59M	0.01%	316
2015 Q1	$1.64M	Buy	17,238 +559	+3%	+$51.4K	0.34%	64
2014 Q4	$1.55M	Buy	+16,679	New	+$1.49M	0.34%	68

Other funds holding R

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

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Analysts LLC's R Position: Q1 2023 in Review

Capital Analysts LLC sold out of Ryder (R) in Q1 2023, closing a stake of 39 shares — an estimated $3K sold.

Capital Analysts LLC first reported a position in R in Q4 2014 and held it in 14 quarters. The position peaked at $1.64M in Q1 2015. 369 funds tracked by Wall St. Rank hold R as of Q1 2023.

Capital Analysts LLC reported no remaining Ryder position as of Q1 2023 after selling out during the quarter.
Capital Analysts LLC sold 39 Ryder shares in Q1 2023, an estimated $3K.
Capital Analysts LLC first reported a position in Ryder in Q4 2014 and held it in 14 quarters.
Capital Analysts LLC's Ryder position peaked at $1.64M in Q1 2015.
369 funds tracked by Wall St. Rank held Ryder as of Q1 2023.

Based on Capital Analysts LLC's 13F filing for Q1 2023, filed 5 May 2023.