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Capital Performance Advisors’s ePlus PLUS Stock Holding History

Capital Performance Advisors’s Portfolio PLUS Stock Details PLUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-74
Closed -$7.28K – 1999
2024
Q3 		$7.28K Buy
+74
New +$6.51K ﹤0.01% 960

Other funds holding PLUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $2.13B AUM 6.1% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

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

Capital Performance Advisors sold out of ePlus (PLUS) in Q4 2024, closing a stake of 74 shares — an estimated $7.28K sold.

Capital Performance Advisors first reported a position in PLUS in Q3 2024 and held it in 1 quarter. The position peaked at $7.28K in Q3 2024. 241 funds tracked by Wall St. Rank hold PLUS as of Q4 2024.

  • Capital Performance Advisors reported no remaining ePlus position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 74 ePlus shares in Q4 2024, an estimated $7.28K.
  • Capital Performance Advisors first reported a position in ePlus in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's ePlus position peaked at $7.28K in Q3 2024.
  • 241 funds tracked by Wall St. Rank held ePlus as of Q4 2024.

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