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Capital Bank & Trust’s GoDaddy GDDY Stock Holding History

Capital Bank & Trust’s Portfolio GDDY Stock Details GDDY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,131,334
Closed -$98.4M – 78
2021
Q2 		$98.4M Buy
1,131,334
+16,075
+1% +$1.34M 1.14% 31
2021
Q1 		$86.6M Sell
1,115,259
-70,942
-6% -$5.71M 1.03% 33
2020
Q4 		$98.4M Buy
1,186,201
+5,971
+0.5% +$469K 1.2% 25
2020
Q3 		$89.7M Buy
1,180,230
+14,293
+1% +$1.08M 1.21% 29
2020
Q2 		$85.5M Buy
1,165,937
+86,596
+8% +$6.22M 1.25% 31
2020
Q1 		$61.6M Sell
1,079,341
-45,330
-4% -$3M 1.04% 37
2019
Q4 		$76.4M Sell
1,124,671
-247,139
-18% -$16.3M 0.99% 41
2019
Q3 		$90.5M Sell
1,371,810
-92,225
-6% -$6.25M 1.26% 27
2019
Q2 		$103M Sell
1,464,035
-9,704
-0.7% -$732K 1.27% 25
2019
Q1 		$111M Sell
1,473,739
-270,316
-15% -$19M 1.4% 19
2018
Q4 		$114M Sell
1,744,055
-24,534
-1% -$1.68M 1.67% 13
2018
Q3 		$147M Sell
1,768,589
-26,330
-1% -$2.06M 1.84% 10
2018
Q2 		$127M Buy
1,794,919
+47,381
+3% +$3.22M 1.66% 12
2018
Q1 		$107M Buy
1,747,538
+140,457
+9% +$7.94M 1.46% 16
2017
Q4 		$80.8M Buy
+1,607,081
New +$76.2M 1.11% 30

Other funds holding GDDY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $650M AUM 19.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Capital Bank & Trust's GDDY Position: Q3 2021 in Review

Capital Bank & Trust sold out of GoDaddy (GDDY) in Q3 2021, closing a stake of 1,131,334 shares — an estimated $98.4M sold.

Capital Bank & Trust first reported a position in GDDY in Q4 2017 and held it in 15 quarters. The position peaked at $147M in Q3 2018. 400 funds tracked by Wall St. Rank hold GDDY as of Q3 2021.

  • Capital Bank & Trust reported no remaining GoDaddy position as of Q3 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 1,131,334 GoDaddy shares in Q3 2021, an estimated $98.4M.
  • Capital Bank & Trust first reported a position in GoDaddy in Q4 2017 and held it in 15 quarters.
  • Capital Bank & Trust's GoDaddy position peaked at $147M in Q3 2018.
  • 400 funds tracked by Wall St. Rank held GoDaddy as of Q3 2021.

Based on Capital Bank & Trust's 13F filing for Q3 2021, filed 15 Nov 2021.