CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s AmpliTech AMPG Stock Holding History

CAPTRUST Financial Advisors’s Portfolio AMPG Stock Details AMPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-10
Closed – – 2138
2022
Q2 		$0 Hold
10
– – ﹤0.01% 4921
2022
Q1 		$0 Hold
10
– – ﹤0.01% 4907
2021
Q4 		$0 Hold
10
– – ﹤0.01% 4758
2021
Q3 		$0 Hold
10
– – ﹤0.01% 4626
2021
Q2 		$0 Buy
+10
New +$58 ﹤0.01% 4514

Other funds holding AMPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 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
BC
Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of AmpliTech (AMPG) in Q3 2022, closing a stake of 10 shares.

CAPTRUST Financial Advisors first reported a position in AMPG in Q2 2021 and held it in 5 quarters. The position peaked at $0 in Q2 2022. 13 funds tracked by Wall St. Rank hold AMPG as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining AmpliTech position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 10 AmpliTech shares in Q3 2022.
  • CAPTRUST Financial Advisors first reported a position in AmpliTech in Q2 2021 and held it in 5 quarters.
  • CAPTRUST Financial Advisors's AmpliTech position peaked at $0 in Q2 2022.
  • 13 funds tracked by Wall St. Rank held AmpliTech as of Q3 2022.

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