CAPTRUST Financial Advisors
ALPP

CAPTRUST Financial Advisors’s Alpine 4 Holdings Inc ALPP Stock Holding History

CAPTRUST Financial Advisors’s Portfolio ALPP Stock Details ALPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-174
Closed -$1K – 4243
2022
Q2 		$1K Hold
174
– – ﹤0.01% 4787
2022
Q1 		$1K Hold
174
– – ﹤0.01% 4775
2021
Q4 		$3K Buy
+174
New +$3.87K ﹤0.01% 4320

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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DMC
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State Street
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CAN
Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of Alpine 4 Holdings Inc (ALPP) in Q3 2022, closing a stake of 174 shares — an estimated $1K sold.

CAPTRUST Financial Advisors first reported a position in ALPP in Q4 2021 and held it in 3 quarters. The position peaked at $3K in Q4 2021. 56 funds tracked by Wall St. Rank hold ALPP as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Alpine 4 Holdings Inc position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 174 Alpine 4 Holdings Inc shares in Q3 2022, an estimated $1K.
  • CAPTRUST Financial Advisors first reported a position in Alpine 4 Holdings Inc in Q4 2021 and held it in 3 quarters.
  • CAPTRUST Financial Advisors's Alpine 4 Holdings Inc position peaked at $3K in Q4 2021.
  • 56 funds tracked by Wall St. Rank held Alpine 4 Holdings Inc as of Q3 2022.

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