CAPTRUST Financial Advisors
ADTN icon

CAPTRUST Financial Advisors’s Adtran ADTN Stock Holding History

CAPTRUST Financial Advisors’s Portfolio ADTN Stock Details ADTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-4,914
Closed -$86K – 2091
2022
Q2 		$86K Sell
4,914
-225
-4% -$4.07K ﹤0.01% 2317
2022
Q1 		$95K Buy
5,139
+1,397
+37% +$27.7K ﹤0.01% 2312
2021
Q4 		$85K Sell
3,742
-19
-0.5% -$384 ﹤0.01% 2281
2021
Q3 		$71K Sell
3,761
-51
-1% -$1.07K ﹤0.01% 2330
2021
Q2 		$79K Sell
3,812
-2,961
-44% -$57.2K ﹤0.01% 2204
2021
Q1 		$113K Buy
6,773
+3,678
+119% +$62K ﹤0.01% 1870
2020
Q4 		$46K Buy
+3,095
New +$39.3K ﹤0.01% 1862

Other funds holding ADTN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 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 ADTN Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Adtran (ADTN) in Q3 2022, closing a stake of 4,914 shares — an estimated $86K sold.

CAPTRUST Financial Advisors first reported a position in ADTN in Q4 2020 and held it in 7 quarters. The position peaked at $113K in Q1 2021. 187 funds tracked by Wall St. Rank hold ADTN as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Adtran position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 4,914 Adtran shares in Q3 2022, an estimated $86K.
  • CAPTRUST Financial Advisors first reported a position in Adtran in Q4 2020 and held it in 7 quarters.
  • CAPTRUST Financial Advisors's Adtran position peaked at $113K in Q1 2021.
  • 187 funds tracked by Wall St. Rank held Adtran as of Q3 2022.

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