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Capital Performance Advisors’s Centuri Holdings CTRI Stock Holding History

Capital Performance Advisors’s Portfolio CTRI Stock Details CTRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-10
Closed -$162 – 2799
2024
Q3 		$162 Buy
+10
New +$174 ﹤0.01% 2606

Other funds holding CTRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Performance Advisors's CTRI Position: Q4 2024 in Review

Capital Performance Advisors sold out of Centuri Holdings (CTRI) in Q4 2024, closing a stake of 10 shares — an estimated $162 sold.

Capital Performance Advisors first reported a position in CTRI in Q3 2024 and held it in 1 quarter. The position peaked at $162 in Q3 2024. 81 funds tracked by Wall St. Rank hold CTRI as of Q4 2024.

  • Capital Performance Advisors reported no remaining Centuri Holdings position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 10 Centuri Holdings shares in Q4 2024, an estimated $162.
  • Capital Performance Advisors first reported a position in Centuri Holdings in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Centuri Holdings position peaked at $162 in Q3 2024.
  • 81 funds tracked by Wall St. Rank held Centuri Holdings as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.