CAPTRUST Financial Advisors
AVD icon

CAPTRUST Financial Advisors’s American Vanguard Corp AVD Stock Holding History

CAPTRUST Financial Advisors’s Portfolio AVD Stock Details AVD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,532
Closed -$34K – 2224
2022
Q2 		$34K Buy
1,532
+115
+8% +$2.57K ﹤0.01% 3030
2022
Q1 		$29K Buy
1,417
+651
+85% +$10.6K ﹤0.01% 3167
2021
Q4 		$13K Buy
766
+9
+1% +$141 ﹤0.01% 3552
2021
Q3 		$11K Buy
757
+137
+22% +$2.17K ﹤0.01% 3534
2021
Q2 		$11K Sell
620
-71
-10% -$1.35K ﹤0.01% 3481
2021
Q1 		$14K Buy
691
+636
+1,156% +$12.1K ﹤0.01% 3223
2020
Q4 		$1K Buy
+55
New +$811 ﹤0.01% 3224

Other funds holding AVD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of American Vanguard Corp (AVD) in Q3 2022, closing a stake of 1,532 shares — an estimated $34K sold.

CAPTRUST Financial Advisors first reported a position in AVD in Q4 2020 and held it in 7 quarters. The position peaked at $34K in Q2 2022. 158 funds tracked by Wall St. Rank hold AVD as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining American Vanguard Corp position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,532 American Vanguard Corp shares in Q3 2022, an estimated $34K.
  • CAPTRUST Financial Advisors first reported a position in American Vanguard Corp in Q4 2020 and held it in 7 quarters.
  • CAPTRUST Financial Advisors's American Vanguard Corp position peaked at $34K in Q2 2022.
  • 158 funds tracked by Wall St. Rank held American Vanguard Corp as of Q3 2022.

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