CAPTRUST Financial Advisors
ARCB icon

CAPTRUST Financial Advisors’s ArcBest ARCB Stock Holding History

CAPTRUST Financial Advisors’s Portfolio ARCB Stock Details ARCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-4,012
Closed -$482K – 2164
2023
Q4 		$482K Sell
4,012
-146
-4% -$16.2K ﹤0.01% 1760
2023
Q3 		$423K Buy
4,158
+42
+1% +$4.41K ﹤0.01% 1755
2023
Q2 		$407K Buy
4,116
+104
+3% +$9.29K ﹤0.01% 1750
2023
Q1 		$371K Buy
4,012
+12
+0.3% +$1.08K ﹤0.01% 1586
2022
Q4 		$280K Buy
4,000
+72
+2% +$5.56K ﹤0.01% 1718
2022
Q3 		$286K Sell
3,928
-48
-1% -$3.86K ﹤0.01% 1575
2022
Q2 		$280K Buy
3,976
+136
+4% +$10K ﹤0.01% 1461
2022
Q1 		$309K Buy
3,840
+713
+23% +$64.3K ﹤0.01% 1422
2021
Q4 		$375K Sell
3,127
-86
-3% -$8.75K ﹤0.01% 1270
2021
Q3 		$263K Buy
3,213
+2
+0.1% +$132 ﹤0.01% 1372
2021
Q2 		$187K Sell
3,211
-19
-0.6% -$1.36K ﹤0.01% 1576
2021
Q1 		$227K Buy
3,230
+3,162
+4,650% +$182K ﹤0.01% 1382
2020
Q4 		$3K Buy
68
+25
+58% +$950 ﹤0.01% 2970
2020
Q3 		$1K Buy
+43
New +$1.34K ﹤0.01% 2872
2018
Q1 		– Sell
-175
Closed -$6K – 1326
2017
Q4 		$6K Buy
+175
New +$5.97K ﹤0.01% 1093

Other funds holding ARCB

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of ArcBest (ARCB) in Q1 2024, closing a stake of 4,012 shares — an estimated $482K sold.

CAPTRUST Financial Advisors first reported a position in ARCB in Q4 2017 and held it in 15 quarters. The position peaked at $482K in Q4 2023. 315 funds tracked by Wall St. Rank hold ARCB as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining ArcBest position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 4,012 ArcBest shares in Q1 2024, an estimated $482K.
  • CAPTRUST Financial Advisors first reported a position in ArcBest in Q4 2017 and held it in 15 quarters.
  • CAPTRUST Financial Advisors's ArcBest position peaked at $482K in Q4 2023.
  • 315 funds tracked by Wall St. Rank held ArcBest as of Q1 2024.

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