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Capital Bank & Trust’s O'Reilly Automotive ORLY Stock Holding History

Capital Bank & Trust’s Portfolio ORLY Stock Details ORLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,470
Closed -$30K – 540
2020
Q1 		$30K Hold
1,470
– – ﹤0.01% 461
2019
Q4 		$43K Sell
1,470
-3,045
-67% -$87.1K ﹤0.01% 458
2019
Q3 		$120K Buy
4,515
+3,045
+207% +$78.7K ﹤0.01% 352
2019
Q2 		$36K Hold
1,470
– – ﹤0.01% 459
2019
Q1 		$38K Hold
1,470
– – ﹤0.01% 424
2018
Q4 		$34K Sell
1,470
-4,095
-74% -$93.2K ﹤0.01% 453
2018
Q3 		$129K Buy
5,565
+3,420
+159% +$72.7K ﹤0.01% 331
2018
Q2 		$39K Buy
2,145
+1,470
+218% +$25.6K ﹤0.01% 437
2018
Q1 		$11K Sell
675
-3,900
-85% -$66K ﹤0.01% 512
2017
Q4 		$73K Sell
4,575
-1,450,155
-100% -$21.6M ﹤0.01% 388
2017
Q3 		$20.9M Buy
+1,454,730
New +$19.2M 0.27% 108

Other funds holding ORLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Bank & Trust's ORLY Position: Q2 2020 in Review

Capital Bank & Trust sold out of O'Reilly Automotive (ORLY) in Q2 2020, closing a stake of 1,470 shares — an estimated $30K sold.

Capital Bank & Trust first reported a position in ORLY in Q3 2017 and held it in 11 quarters. The position peaked at $20.9M in Q3 2017. 852 funds tracked by Wall St. Rank hold ORLY as of Q2 2020.

  • Capital Bank & Trust reported no remaining O'Reilly Automotive position as of Q2 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 1,470 O'Reilly Automotive shares in Q2 2020, an estimated $30K.
  • Capital Bank & Trust first reported a position in O'Reilly Automotive in Q3 2017 and held it in 11 quarters.
  • Capital Bank & Trust's O'Reilly Automotive position peaked at $20.9M in Q3 2017.
  • 852 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.