CAPTRUST Financial Advisors
ACCD

CAPTRUST Financial Advisors’s Accolade Inc ACCD Stock Holding History

CAPTRUST Financial Advisors’s Portfolio ACCD Stock Details ACCD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-16,000
Closed -$169K – 2821
2023
Q3 		$169K Sell
16,000
-3
-0% -$39 ﹤0.01% 2335
2023
Q2 		$216K Buy
+16,003
New +$208K ﹤0.01% 2209
2022
Q3 		– Sell
-1,108
Closed -$8K – 4190
2022
Q2 		$8K Buy
1,108
+738
+199% +$6.46K ﹤0.01% 3886
2022
Q1 		$6K Sell
370
-829
-69% -$15.3K ﹤0.01% 4094
2021
Q4 		$32K Sell
1,199
-971
-45% -$31.8K ﹤0.01% 2990
2021
Q3 		$92K Hold
2,170
– – ﹤0.01% 2144
2021
Q2 		$118K Buy
2,170
+2,102
+3,091% +$102K ﹤0.01% 1899
2021
Q1 		$3K Sell
68
-92
-58% -$4.43K ﹤0.01% 3953
2020
Q4 		$7K Buy
+160
New +$7.11K ﹤0.01% 2725

Other funds holding ACCD

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

CAPTRUST Financial Advisors's ACCD Position: Q4 2023 in Review

CAPTRUST Financial Advisors sold out of Accolade Inc (ACCD) in Q4 2023, closing a stake of 16,000 shares — an estimated $169K sold.

CAPTRUST Financial Advisors first reported a position in ACCD in Q4 2020 and held it in 9 quarters. The position peaked at $216K in Q2 2023. 141 funds tracked by Wall St. Rank hold ACCD as of Q4 2023.

  • CAPTRUST Financial Advisors reported no remaining Accolade Inc position as of Q4 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 16,000 Accolade Inc shares in Q4 2023, an estimated $169K.
  • CAPTRUST Financial Advisors first reported a position in Accolade Inc in Q4 2020 and held it in 9 quarters.
  • CAPTRUST Financial Advisors's Accolade Inc position peaked at $216K in Q2 2023.
  • 141 funds tracked by Wall St. Rank held Accolade Inc as of Q4 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.