CAPTRUST Financial Advisors’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

CAPTRUST Financial Advisors’s Portfolio AY Stock Details AY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,525	Closed	-$114K	–	4225
2022 Q2	$114K	Buy	3,525 +874	+33%	+$28.4K	﹤0.01%	2113
2022 Q1	$93K	Sell	2,651 -61	-2%	-$2.04K	﹤0.01%	2335
2021 Q4	$97K	Buy	2,712 +197	+8%	+$7.39K	﹤0.01%	2191
2021 Q3	$87K	Buy	2,515 +1,345	+115%	+$51K	﹤0.01%	2185
2021 Q2	$44K	Sell	1,170 -230	-16%	-$8.54K	﹤0.01%	2600
2021 Q1	$51K	Buy	1,400 +389	+38%	+$15.3K	﹤0.01%	2419
2020 Q4	$38K	Buy	1,011 +240	+31%	+$7.93K	﹤0.01%	1962
2020 Q3	$22K	Buy	+771	New	+$22.5K	﹤0.01%	1940

Other funds holding AY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q3 2022, closing a stake of 3,525 shares — an estimated $114K sold.

CAPTRUST Financial Advisors first reported a position in AY in Q3 2020 and held it in 8 quarters. The position peaked at $114K in Q2 2022. 202 funds tracked by Wall St. Rank hold AY as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 3,525 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q3 2022, an estimated $114K.
CAPTRUST Financial Advisors first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q3 2020 and held it in 8 quarters.
CAPTRUST Financial Advisors's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $114K in Q2 2022.
202 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q3 2022.

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