Capital Asset Advisory Services’s Okta OKTA Stock Holding History

Capital Asset Advisory Services’s Portfolio OKTA Stock Details OKTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,288	Closed	-$289K	–	613
2021 Q4	$289K	Sell	1,288 -36	-3%	-$8.58K	0.03%	330
2021 Q3	$314K	Buy	1,324 +23	+2%	+$5.71K	0.04%	329
2021 Q2	$318K	Buy	1,301 +271	+26%	+$65.4K	0.03%	353
2021 Q1	$227K	Buy	1,030 +1,026	+25,650%	+$258K	0.03%	394
2020 Q4	$1K	Buy	+4	New	+$951	﹤0.01%	1530

Other funds holding OKTA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

DMC

Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Capital Asset Advisory Services's OKTA Position: Q1 2022 in Review

Capital Asset Advisory Services sold out of Okta (OKTA) in Q1 2022, closing a stake of 1,288 shares — an estimated $289K sold.

Capital Asset Advisory Services first reported a position in OKTA in Q4 2020 and held it in 5 quarters. The position peaked at $318K in Q2 2021. 684 funds tracked by Wall St. Rank hold OKTA as of Q1 2022.

Capital Asset Advisory Services reported no remaining Okta position as of Q1 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 1,288 Okta shares in Q1 2022, an estimated $289K.
Capital Asset Advisory Services first reported a position in Okta in Q4 2020 and held it in 5 quarters.
Capital Asset Advisory Services's Okta position peaked at $318K in Q2 2021.
684 funds tracked by Wall St. Rank held Okta as of Q1 2022.

Based on Capital Asset Advisory Services's 13F filing for Q1 2022, filed 29 Apr 2022.