CAPTRUST Financial Advisors
ASMI

CAPTRUST Financial Advisors’s ASM INTERNATL N.V ASMI Stock Holding History

CAPTRUST Financial Advisors’s Portfolio ASMI Stock Details ASMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-4,288
Closed -$1.06M – 4668
2022
Q2 		$1.06M Buy
4,288
+2,058
+92% +$510K 0.01% 806
2022
Q1 		$809K Buy
+2,230
New +$809K 0.01% 937

Other funds holding ASMI

ET
Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

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

CAPTRUST Financial Advisors sold out of ASM INTERNATL N.V (ASMI) in Q3 2022, closing a stake of 4,288 shares — an estimated $1.06M sold.

CAPTRUST Financial Advisors first reported a position in ASMI in Q1 2022 and held it in 2 quarters. The position peaked at $1.06M in Q2 2022. 5 funds tracked by Wall St. Rank hold ASMI as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining ASM INTERNATL N.V position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 4,288 ASM INTERNATL N.V shares in Q3 2022, an estimated $1.06M.
  • CAPTRUST Financial Advisors first reported a position in ASM INTERNATL N.V in Q1 2022 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's ASM INTERNATL N.V position peaked at $1.06M in Q2 2022.
  • 5 funds tracked by Wall St. Rank held ASM INTERNATL N.V as of Q3 2022.

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