CAPTRUST Financial Advisors
BAY

CAPTRUST Financial Advisors’s BAYER AG SPONS ADR BAY Stock Holding History

CAPTRUST Financial Advisors’s Portfolio BAY Stock Details BAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-8,125
Closed -$121K – 4698
2022
Q2 		$121K Sell
8,125
-88
-1% -$1.31K ﹤0.01% 2069
2022
Q1 		$141K Buy
8,213
+3,012
+58% +$51.7K ﹤0.01% 1992
2021
Q4 		$69K Buy
5,201
+1,214
+30% +$16.1K ﹤0.01% 2431
2021
Q3 		$54K Sell
3,987
-104
-3% -$1.41K ﹤0.01% 2536
2021
Q2 		$62K Sell
4,091
-245
-6% -$3.71K ﹤0.01% 2376
2021
Q1 		$69K Buy
4,336
+2,162
+99% +$34.4K ﹤0.01% 2219
2020
Q4 		$32K Buy
2,174
+100
+5% +$1.47K ﹤0.01% 2046
2020
Q3 		$28K Sell
2,074
-170
-8% -$2.29K ﹤0.01% 1847
2020
Q2 		$42K Buy
+2,244
New +$42K ﹤0.01% 1688

Other funds holding BAY

ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
MPIM
McGinn Penninger Investment Management Alexandria, Virginia $153M AUM 20.6% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return
KFA
Kelleher Financial Advisors New York $395M AUM 12.89% 1-Year Est. Return
PAM
Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of BAYER AG SPONS ADR (BAY) in Q3 2022, closing a stake of 8,125 shares — an estimated $121K sold.

CAPTRUST Financial Advisors first reported a position in BAY in Q2 2020 and held it in 9 quarters. The position peaked at $141K in Q1 2022. 15 funds tracked by Wall St. Rank hold BAY as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining BAYER AG SPONS ADR position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 8,125 BAYER AG SPONS ADR shares in Q3 2022, an estimated $121K.
  • CAPTRUST Financial Advisors first reported a position in BAYER AG SPONS ADR in Q2 2020 and held it in 9 quarters.
  • CAPTRUST Financial Advisors's BAYER AG SPONS ADR position peaked at $141K in Q1 2022.
  • 15 funds tracked by Wall St. Rank held BAYER AG SPONS ADR as of Q3 2022.

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