CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Enact Holdings ACT Stock Holding History

CAPTRUST Financial Advisors’s Portfolio ACT Stock Details ACT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,000
Closed -$21K – 2084
2022
Q2 		$21K Buy
+1,000
New +$22.9K ﹤0.01% 3337

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CAPTRUST Financial Advisors's ACT Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Enact Holdings (ACT) in Q3 2022, closing a stake of 1,000 shares — an estimated $21K sold.

CAPTRUST Financial Advisors first reported a position in ACT in Q2 2022 and held it in 1 quarter. The position peaked at $21K in Q2 2022. 92 funds tracked by Wall St. Rank hold ACT as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Enact Holdings position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,000 Enact Holdings shares in Q3 2022, an estimated $21K.
  • CAPTRUST Financial Advisors first reported a position in Enact Holdings in Q2 2022 and held it in 1 quarter.
  • CAPTRUST Financial Advisors's Enact Holdings position peaked at $21K in Q2 2022.
  • 92 funds tracked by Wall St. Rank held Enact Holdings as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.