CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s AMC Global Media AMCX Stock Holding History

CAPTRUST Financial Advisors’s Portfolio AMCX Stock Details AMCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,603
Closed -$47K – 2136
2022
Q2 		$47K Sell
1,603
-381
-19% -$13.4K ﹤0.01% 2802
2022
Q1 		$81K Buy
1,984
+872
+78% +$35.2K ﹤0.01% 2424
2021
Q4 		$38K Buy
1,112
+80
+8% +$3.33K ﹤0.01% 2868
2021
Q3 		$48K Buy
1,032
+151
+17% +$7.72K ﹤0.01% 2607
2021
Q2 		$59K Sell
881
-22
-2% -$1.21K ﹤0.01% 2407
2021
Q1 		$48K Buy
903
+681
+307% +$37.2K ﹤0.01% 2447
2020
Q4 		$8K Buy
222
+103
+87% +$2.88K ﹤0.01% 2647
2020
Q3 		$3K Sell
119
-28
-19% -$672 ﹤0.01% 2636
2020
Q2 		$3K Buy
+147
New +$3.85K ﹤0.01% 2492
2019
Q4 		– Sell
-285
Closed -$14K – 1034
2019
Q3 		$14K Hold
285
– – ﹤0.01% 1395
2019
Q2 		$16K Buy
285
+22
+8% +$1.24K ﹤0.01% 1343
2019
Q1 		$15K Buy
+263
New +$16.2K ﹤0.01% 1263
2018
Q3 		– Sell
-14
Closed -$1K – 1555
2018
Q2 		$1K Hold
14
– – ﹤0.01% 1435
2018
Q1 		$1K Hold
14
– – ﹤0.01% 1265
2017
Q4 		$1K Hold
14
– – ﹤0.01% 1199
2017
Q3 		$1K Buy
+14
New +$833 ﹤0.01% 539

Other funds holding AMCX

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of AMC Global Media (AMCX) in Q3 2022, closing a stake of 1,603 shares — an estimated $47K sold.

CAPTRUST Financial Advisors first reported a position in AMCX in Q3 2017 and held it in 16 quarters. The position peaked at $81K in Q1 2022. 201 funds tracked by Wall St. Rank hold AMCX as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining AMC Global Media position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,603 AMC Global Media shares in Q3 2022, an estimated $47K.
  • CAPTRUST Financial Advisors first reported a position in AMC Global Media in Q3 2017 and held it in 16 quarters.
  • CAPTRUST Financial Advisors's AMC Global Media position peaked at $81K in Q1 2022.
  • 201 funds tracked by Wall St. Rank held AMC Global Media as of Q3 2022.

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