CAPTRUST Financial Advisors
BAND

CAPTRUST Financial Advisors’s Bandwidth Inc BAND Stock Holding History

CAPTRUST Financial Advisors’s Portfolio BAND Stock Details BAND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-262
Closed -$5K – 2241
2022
Q2 		$5K Sell
262
-102
-28% -$2.36K ﹤0.01% 4063
2022
Q1 		$12K Sell
364
-44
-11% -$2.11K ﹤0.01% 3692
2021
Q4 		$29K Buy
408
+244
+149% +$19K ﹤0.01% 3039
2021
Q3 		$15K Sell
164
-52
-24% -$6K ﹤0.01% 3340
2021
Q2 		$30K Buy
216
+30
+16% +$3.76K ﹤0.01% 2831
2021
Q1 		$24K Buy
186
+8
+4% +$1.24K ﹤0.01% 2882
2020
Q4 		$27K Buy
+178
New +$29.3K ﹤0.01% 2110

Other funds holding BAND

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of Bandwidth Inc (BAND) in Q3 2022, closing a stake of 262 shares — an estimated $5K sold.

CAPTRUST Financial Advisors first reported a position in BAND in Q4 2020 and held it in 7 quarters. The position peaked at $30K in Q2 2021. 163 funds tracked by Wall St. Rank hold BAND as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Bandwidth Inc position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 262 Bandwidth Inc shares in Q3 2022, an estimated $5K.
  • CAPTRUST Financial Advisors first reported a position in Bandwidth Inc in Q4 2020 and held it in 7 quarters.
  • CAPTRUST Financial Advisors's Bandwidth Inc position peaked at $30K in Q2 2021.
  • 163 funds tracked by Wall St. Rank held Bandwidth Inc as of Q3 2022.

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