CAPTRUST Financial Advisors
ACH

CAPTRUST Financial Advisors’s Accendra Health ACH Stock Holding History

CAPTRUST Financial Advisors’s Portfolio ACH Stock Details ACH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-13,068
Closed -$252K – 2495
2023
Q4 		$252K Sell
13,068
-195
-1% -$3.53K ﹤0.01% 2224
2023
Q3 		$214K Buy
13,263
+94
+0.7% +$1.67K ﹤0.01% 2244
2023
Q2 		$251K Buy
13,169
+129
+1% +$2.3K ﹤0.01% 2109
2023
Q1 		$190K Buy
13,040
+39
+0.3% +$699 ﹤0.01% 2065
2022
Q4 		$254K Buy
13,001
+1,266
+11% +$24.7K ﹤0.01% 1784
2022
Q3 		$283K Buy
11,735
+271
+2% +$8.35K ﹤0.01% 1591
2022
Q2 		$361K Sell
11,464
-811
-7% -$29.4K ﹤0.01% 1314
2022
Q1 		$540K Buy
12,275
+1,890
+18% +$81.2K ﹤0.01% 1114
2021
Q4 		$452K Buy
10,385
+346
+3% +$13.6K ﹤0.01% 1171
2021
Q3 		$314K Sell
10,039
-269
-3% -$10.6K ﹤0.01% 1271
2021
Q2 		$436K Buy
10,308
+166
+2% +$6.46K ﹤0.01% 1046
2021
Q1 		$381K Buy
10,142
+10,002
+7,144% +$313K ﹤0.01% 1089
2020
Q4 		$4K Buy
+140
New +$3.6K ﹤0.01% 2927
2018
Q3 		– Sell
-9
Closed – – 1661
2018
Q2 		$0 Buy
+9
New +$146 ﹤0.01% 1578

Other funds holding ACH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $35.6B AUM 18.19% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CAPTRUST Financial Advisors's ACH Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of Accendra Health (ACH) in Q1 2024, closing a stake of 13,068 shares — an estimated $252K sold.

CAPTRUST Financial Advisors first reported a position in ACH in Q2 2018 and held it in 14 quarters. The position peaked at $540K in Q1 2022. 231 funds tracked by Wall St. Rank hold ACH as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining Accendra Health position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 13,068 Accendra Health shares in Q1 2024, an estimated $252K.
  • CAPTRUST Financial Advisors first reported a position in Accendra Health in Q2 2018 and held it in 14 quarters.
  • CAPTRUST Financial Advisors's Accendra Health position peaked at $540K in Q1 2022.
  • 231 funds tracked by Wall St. Rank held Accendra Health as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.