CAPTRUST Financial Advisors
ARVN icon

CAPTRUST Financial Advisors’s Arvinas ARVN Stock Holding History

CAPTRUST Financial Advisors’s Portfolio ARVN Stock Details ARVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-111
Closed -$5K – 2190
2022
Q2 		$5K Sell
111
-105
-49% -$5.27K ﹤0.01% 4060
2022
Q1 		$15K Sell
216
-28
-11% -$1.91K ﹤0.01% 3565
2021
Q4 		$20K Sell
244
-45
-16% -$3.66K ﹤0.01% 3272
2021
Q3 		$24K Buy
289
+127
+78% +$11.2K ﹤0.01% 3037
2021
Q2 		$12K Buy
162
+51
+46% +$3.54K ﹤0.01% 3422
2021
Q1 		$7K Buy
+111
New +$8.49K ﹤0.01% 3590

Other funds holding ARVN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
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
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NLVP
New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of Arvinas (ARVN) in Q3 2022, closing a stake of 111 shares — an estimated $5K sold.

CAPTRUST Financial Advisors first reported a position in ARVN in Q1 2021 and held it in 6 quarters. The position peaked at $24K in Q3 2021. 175 funds tracked by Wall St. Rank hold ARVN as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Arvinas position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 111 Arvinas shares in Q3 2022, an estimated $5K.
  • CAPTRUST Financial Advisors first reported a position in Arvinas in Q1 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's Arvinas position peaked at $24K in Q3 2021.
  • 175 funds tracked by Wall St. Rank held Arvinas as of Q3 2022.

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