CAPTRUST Financial Advisors
AKZOY

CAPTRUST Financial Advisors’s Akzo Nobel NV AKZOY Stock Holding History

CAPTRUST Financial Advisors’s Portfolio AKZOY Stock Details AKZOY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-3,990
Closed -$87K – 4703
2022
Q2 		$87K Buy
3,990
+961
+32% +$21K ﹤0.01% 2315
2022
Q1 		$87K Buy
3,029
+2,306
+319% +$66.2K ﹤0.01% 2378
2021
Q4 		$27K Sell
723
-2,125
-75% -$79.4K ﹤0.01% 3104
2021
Q3 		$103K Buy
2,848
+193
+7% +$6.98K ﹤0.01% 2058
2021
Q2 		$110K Buy
2,655
+2,586
+3,748% +$107K ﹤0.01% 1964
2021
Q1 		$3K Buy
+69
New +$3K ﹤0.01% 3971

Other funds holding AKZOY

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
PAM
Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of Akzo Nobel NV (AKZOY) in Q3 2022, closing a stake of 3,990 shares — an estimated $87K sold.

CAPTRUST Financial Advisors first reported a position in AKZOY in Q1 2021 and held it in 6 quarters. The position peaked at $110K in Q2 2021. 6 funds tracked by Wall St. Rank hold AKZOY as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Akzo Nobel NV position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 3,990 Akzo Nobel NV shares in Q3 2022, an estimated $87K.
  • CAPTRUST Financial Advisors first reported a position in Akzo Nobel NV in Q1 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's Akzo Nobel NV position peaked at $110K in Q2 2021.
  • 6 funds tracked by Wall St. Rank held Akzo Nobel NV as of Q3 2022.

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