CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Alpha Pro Tech APT Stock Holding History

CAPTRUST Financial Advisors’s Portfolio APT Stock Details APT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-484
Closed -$4K – 4629
2021
Q2 		$4K Sell
484
-1,482
-75% -$12.9K ﹤0.01% 3929
2021
Q1 		$19K Buy
1,966
+1,716
+686% +$22.8K ﹤0.01% 3023
2020
Q4 		$3K Hold
250
– – ﹤0.01% 2969
2020
Q3 		$4K Hold
250
– – ﹤0.01% 2574
2020
Q2 		$4K Buy
+250
New +$3.45K ﹤0.01% 2425

Other funds holding APT

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

CAPTRUST Financial Advisors's APT Position: Q3 2021 in Review

CAPTRUST Financial Advisors sold out of Alpha Pro Tech (APT) in Q3 2021, closing a stake of 484 shares — an estimated $4K sold.

CAPTRUST Financial Advisors first reported a position in APT in Q2 2020 and held it in 5 quarters. The position peaked at $19K in Q1 2021. 47 funds tracked by Wall St. Rank hold APT as of Q3 2021.

  • CAPTRUST Financial Advisors reported no remaining Alpha Pro Tech position as of Q3 2021 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 484 Alpha Pro Tech shares in Q3 2021, an estimated $4K.
  • CAPTRUST Financial Advisors first reported a position in Alpha Pro Tech in Q2 2020 and held it in 5 quarters.
  • CAPTRUST Financial Advisors's Alpha Pro Tech position peaked at $19K in Q1 2021.
  • 47 funds tracked by Wall St. Rank held Alpha Pro Tech as of Q3 2021.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.