Capital Performance Advisors’s Ryder R Stock Holding History

Capital Performance Advisors’s Portfolio R Stock Details R Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-26	Closed	-$3.79K	–	2076
2024 Q3	$3.79K	Buy	+26	New	+$3.52K	﹤0.01%	1238

Other funds holding R

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

Capital Performance Advisors sold out of Ryder (R) in Q4 2024, closing a stake of 26 shares — an estimated $3.79K sold.

Capital Performance Advisors first reported a position in R in Q3 2024 and held it in 1 quarter. The position peaked at $3.79K in Q3 2024. 441 funds tracked by Wall St. Rank hold R as of Q4 2024.

Capital Performance Advisors reported no remaining Ryder position as of Q4 2024 after selling out during the quarter.
Capital Performance Advisors sold 26 Ryder shares in Q4 2024, an estimated $3.79K.
Capital Performance Advisors first reported a position in Ryder in Q3 2024 and held it in 1 quarter.
Capital Performance Advisors's Ryder position peaked at $3.79K in Q3 2024.
441 funds tracked by Wall St. Rank held Ryder as of Q4 2024.

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