CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s American Well AMWL Stock Holding History

CAPTRUST Financial Advisors’s Portfolio AMWL Stock Details AMWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-515
Closed -$15.3K – 2161
2023
Q4 		$15.3K Sell
515
-365
-41% -$8.96K ﹤0.01% 2627
2023
Q3 		$20.6K Buy
+880
New +$29.7K ﹤0.01% 2522
2023
Q2 		– Sell
-740
Closed -$34.9K – 2527
2023
Q1 		$34.9K Buy
+740
New +$47.5K ﹤0.01% 2229
2022
Q3 		– Sell
-7,517
Closed -$649K – 2148
2022
Q2 		$649K Buy
7,517
+113
+2% +$8.43K ﹤0.01% 1031
2022
Q1 		$623K Buy
7,404
+7,329
+9,772% +$619K ﹤0.01% 1046
2021
Q4 		$9K Buy
75
+60
+400% +$9.15K ﹤0.01% 3760
2021
Q3 		$3K Sell
15
-153
-91% -$33.2K ﹤0.01% 4108
2021
Q2 		$42K Sell
168
-20
-11% -$5.77K ﹤0.01% 2620
2021
Q1 		$65K Buy
+188
New +$102K ﹤0.01% 2248

Other funds holding AMWL

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
Alerce Investment Management Chicago, Illinois $56.8M AUM 31.17% 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
AF
Aldebaran Financial $105M AUM 19.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CAPTRUST Financial Advisors's AMWL Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of American Well (AMWL) in Q1 2024, closing a stake of 515 shares — an estimated $15.3K sold.

CAPTRUST Financial Advisors first reported a position in AMWL in Q1 2021 and held it in 9 quarters. The position peaked at $649K in Q2 2022. 132 funds tracked by Wall St. Rank hold AMWL as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining American Well position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 515 American Well shares in Q1 2024, an estimated $15.3K.
  • CAPTRUST Financial Advisors first reported a position in American Well in Q1 2021 and held it in 9 quarters.
  • CAPTRUST Financial Advisors's American Well position peaked at $649K in Q2 2022.
  • 132 funds tracked by Wall St. Rank held American Well as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.