CAPTRUST Financial Advisors’s Argo Group International Holdings, Ltd. ARGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,885
| Closed | -$593K | – | 2855 |
|
|
2023
Q3 | $593K | Sell |
19,885
-258
| -1% | -$7.67K | ﹤0.01% | 1536 |
|
|
2023
Q2 | $596K | Buy |
20,143
+1,311
| +7% | +$38.6K | ﹤0.01% | 1523 |
|
|
2023
Q1 | $552K | Sell |
18,832
-1,422
| -7% | -$40.3K | ﹤0.01% | 1353 |
|
|
2022
Q4 | $524K | Sell |
20,254
-1,455
| -7% | -$35.9K | ﹤0.01% | 1304 |
|
|
2022
Q3 | $418K | Sell |
21,709
-579
| -3% | -$15.2K | ﹤0.01% | 1332 |
|
|
2022
Q2 | $822K | Buy |
22,288
+504
| +2% | +$20.7K | 0.01% | 932 |
|
|
2022
Q1 | $899K | Buy |
21,784
+108
| +0.5% | +$5.18K | 0.01% | 891 |
|
|
2021
Q4 | $1.26M | Sell |
21,676
-474
| -2% | -$26.7K | 0.01% | 716 |
|
|
2021
Q3 | $1.16M | Buy |
22,150
+15,811
| +249% | +$831K | 0.01% | 695 |
|
|
2021
Q2 | $329K | Sell |
6,339
-42
| -0.7% | -$2.26K | ﹤0.01% | 1215 |
|
|
2021
Q1 | $321K | Sell |
6,381
-6,342
| -50% | -$296K | ﹤0.01% | 1194 |
|
|
2020
Q4 | $556K | Sell |
12,723
-271
| -2% | -$10.8K | 0.01% | 793 |
|
|
2020
Q3 | $443K | Hold |
12,994
| – | – | 0.01% | 748 |
|
|
2020
Q2 | $439K | Buy |
12,994
+6,946
| +115% | +$232K | 0.01% | 752 |
|
|
2020
Q1 | $212K | Sell |
6,048
-2,800
| -32% | -$159K | ﹤0.01% | 832 |
|
|
2019
Q4 | $592K | Sell |
8,848
-301
| -3% | -$19.7K | 0.01% | 630 |
|
|
2019
Q3 | $643K | Hold |
9,149
| – | – | 0.02% | 366 |
|
|
2019
Q2 | $677K | Buy |
+9,149
| New | +$671K | 0.03% | 349 |
|
|
2018
Q2 | – | Sell |
-24
| Closed | -$1K | – | 1629 |
|
|
2018
Q1 | $1K | Buy |
+24
| New | +$1.29K | ﹤0.01% | 1302 |
|
Other funds holding ARGO
CAPTRUST Financial Advisors's ARGO Position: Q4 2023 in Review
CAPTRUST Financial Advisors sold out of Argo Group International Holdings, Ltd. (ARGO) in Q4 2023, closing a stake of 19,885 shares — an estimated $593K sold.
CAPTRUST Financial Advisors first reported a position in ARGO in Q1 2018 and held it in 19 quarters. The position peaked at $1.26M in Q4 2021. 1 fund tracked by Wall St. Rank holds ARGO as of Q4 2023.
- CAPTRUST Financial Advisors reported no remaining Argo Group International Holdings, Ltd. position as of Q4 2023 after selling out during the quarter.
- CAPTRUST Financial Advisors sold 19,885 Argo Group International Holdings, Ltd. shares in Q4 2023, an estimated $593K.
- CAPTRUST Financial Advisors first reported a position in Argo Group International Holdings, Ltd. in Q1 2018 and held it in 19 quarters.
- CAPTRUST Financial Advisors's Argo Group International Holdings, Ltd. position peaked at $1.26M in Q4 2021.
- 1 fund tracked by Wall St. Rank held Argo Group International Holdings, Ltd. as of Q4 2023.
Based on CAPTRUST Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.