CPA
FRGE

Capital Performance Advisors’s Forge Global Holdings FRGE Stock Holding History

Capital Performance Advisors’s Portfolio FRGE Stock Details FRGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-21
Closed -$418 – 1078
2024
Q3 		$418 Buy
+21
New +$438 ﹤0.01% 2327

Other funds holding FRGE

RE
ROB Exploration New York $27.3M AUM 13.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Capital Performance Advisors sold out of Forge Global Holdings (FRGE) in Q4 2024, closing a stake of 21 shares — an estimated $418 sold.

Capital Performance Advisors first reported a position in FRGE in Q3 2024 and held it in 1 quarter. The position peaked at $418 in Q3 2024. 88 funds tracked by Wall St. Rank hold FRGE as of Q4 2024.

  • Capital Performance Advisors reported no remaining Forge Global Holdings position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 21 Forge Global Holdings shares in Q4 2024, an estimated $418.
  • Capital Performance Advisors first reported a position in Forge Global Holdings in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Forge Global Holdings position peaked at $418 in Q3 2024.
  • 88 funds tracked by Wall St. Rank held Forge Global Holdings as of Q4 2024.

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