CAPTRUST Financial Advisors
BBLN

CAPTRUST Financial Advisors’s Babylon Holdings Limited BBLN Stock Holding History

CAPTRUST Financial Advisors’s Portfolio BBLN Stock Details BBLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-210
Closed -$5K – 4437
2022
Q2 		$5K Buy
+210
New +$9.16K ﹤0.01% 4136
2022
Q1 		– Sell
-4
Closed -$1K – 5235
2021
Q4 		$1K Sell
4
-1,237
-100% -$264K ﹤0.01% 4678
2021
Q3 		$309K Hold
1,241
– – ﹤0.01% 1283
2021
Q2 		$307K Buy
+1,241
New +$305K ﹤0.01% 1262

Other funds holding BBLN

KA
Kinnevik AB Stockholm, Sweden $65.6M AUM 25.95% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $16.9B AUM 36.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PT
Palantir Technologies Aventura, Florida $9.72M AUM 6.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $487M AUM 11.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of Babylon Holdings Limited (BBLN) in Q3 2022, closing a stake of 210 shares — an estimated $5K sold.

CAPTRUST Financial Advisors first reported a position in BBLN in Q2 2021 and held it in 4 quarters. The position peaked at $309K in Q3 2021. 62 funds tracked by Wall St. Rank hold BBLN as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Babylon Holdings Limited position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 210 Babylon Holdings Limited shares in Q3 2022, an estimated $5K.
  • CAPTRUST Financial Advisors first reported a position in Babylon Holdings Limited in Q2 2021 and held it in 4 quarters.
  • CAPTRUST Financial Advisors's Babylon Holdings Limited position peaked at $309K in Q3 2021.
  • 62 funds tracked by Wall St. Rank held Babylon Holdings Limited as of Q3 2022.

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