CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Alpha and Omega Semiconductor AOSL Stock Holding History

CAPTRUST Financial Advisors’s Portfolio AOSL Stock Details AOSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-585
Closed -$20K – 2159
2022
Q2 		$20K Sell
585
-237
-29% -$9.71K ﹤0.01% 3366
2022
Q1 		$45K Buy
+822
New +$42.8K ﹤0.01% 2850
2021
Q3 		– Sell
-174
Closed -$5K – 4628
2021
Q2 		$5K Buy
174
+31
+22% +$953 ﹤0.01% 3846
2021
Q1 		$5K Buy
+143
New +$4.7K ﹤0.01% 3711

Other funds holding AOSL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of Alpha and Omega Semiconductor (AOSL) in Q3 2022, closing a stake of 585 shares — an estimated $20K sold.

CAPTRUST Financial Advisors first reported a position in AOSL in Q1 2021 and held it in 4 quarters. The position peaked at $45K in Q1 2022. 176 funds tracked by Wall St. Rank hold AOSL as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Alpha and Omega Semiconductor position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 585 Alpha and Omega Semiconductor shares in Q3 2022, an estimated $20K.
  • CAPTRUST Financial Advisors first reported a position in Alpha and Omega Semiconductor in Q1 2021 and held it in 4 quarters.
  • CAPTRUST Financial Advisors's Alpha and Omega Semiconductor position peaked at $45K in Q1 2022.
  • 176 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q3 2022.

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