CAPTRUST Financial Advisors
ARR

CAPTRUST Financial Advisors’s Armour Residential REIT ARR Stock Holding History

CAPTRUST Financial Advisors’s Portfolio ARR Stock Details ARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-2,172
Closed -$57K – 2529
2023
Q1 		$57K Buy
+2,172
New +$61.4K ﹤0.01% 2204

Other funds holding ARR

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CAPTRUST Financial Advisors's ARR Position: Q2 2023 in Review

CAPTRUST Financial Advisors sold out of Armour Residential REIT (ARR) in Q2 2023, closing a stake of 2,172 shares — an estimated $57K sold.

CAPTRUST Financial Advisors first reported a position in ARR in Q1 2023 and held it in 1 quarter. The position peaked at $57K in Q1 2023. 168 funds tracked by Wall St. Rank hold ARR as of Q2 2023.

  • CAPTRUST Financial Advisors reported no remaining Armour Residential REIT position as of Q2 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 2,172 Armour Residential REIT shares in Q2 2023, an estimated $57K.
  • CAPTRUST Financial Advisors first reported a position in Armour Residential REIT in Q1 2023 and held it in 1 quarter.
  • CAPTRUST Financial Advisors's Armour Residential REIT position peaked at $57K in Q1 2023.
  • 168 funds tracked by Wall St. Rank held Armour Residential REIT as of Q2 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.