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Capital Financial Services’s Academy Sports + Outdoors ASO Stock Holding History

Capital Financial Services’s Portfolio ASO Stock Details ASO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$1.46M Sell
27,709
-2,375
-8% -$113K 2.01% 12
2022
Q3 		$1.27M Buy
30,084
+600
+2% +$26.3K 1.88% 16
2022
Q2 		$1.05M Sell
29,484
-568
-2% -$20.8K 1.48% 25
2022
Q1 		$1.18M Hold
30,052
– – 1.39% 27
2021
Q4 		$1.32M Buy
30,052
+250
+0.8% +$10.9K 1.44% 23
2021
Q3 		$1.19M Buy
+29,802
New +$1.19M 1.46% 26

Other funds holding ASO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Capital Financial Services's ASO Position: Q4 2022 in Review

Capital Financial Services reduced its Academy Sports + Outdoors (ASO) stake by 7.9% in Q4 2022, selling an estimated $113K and leaving 27,709 shares worth $1.46M. The position accounts for 2.01% of the portfolio, ranked #12.

Capital Financial Services first reported a position in ASO in Q3 2021 and has held it in 6 quarters since. 361 funds tracked by Wall St. Rank hold ASO as of Q4 2022.

  • Capital Financial Services held 27,709 shares of Academy Sports + Outdoors worth $1.46M as of Q4 2022.
  • Capital Financial Services sold 2,375 Academy Sports + Outdoors shares in Q4 2022, an estimated $113K.
  • Academy Sports + Outdoors made up 2.01% of Capital Financial Services's portfolio in Q4 2022, its #12 holding.
  • Capital Financial Services first reported a position in Academy Sports + Outdoors in Q3 2021 and has held it in 6 quarters since.
  • 361 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q4 2022.

Based on Capital Financial Services's 13F filing for Q4 2022, filed 23 Jan 2023.