CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Boise Cascade BCC Stock Holding History

CAPTRUST Financial Advisors’s Portfolio BCC Stock Details BCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-5,101
Closed -$660K – 2193
2023
Q4 		$660K Sell
5,101
-15
-0.3% -$1.61K ﹤0.01% 1534
2023
Q3 		$527K Sell
5,116
-23
-0.4% -$2.37K ﹤0.01% 1621
2023
Q2 		$464K Sell
5,139
-27
-0.5% -$1.97K ﹤0.01% 1668
2023
Q1 		$327K Sell
5,166
-81
-2% -$5.62K ﹤0.01% 1689
2022
Q4 		$360K Buy
5,247
+104
+2% +$7.1K ﹤0.01% 1523
2022
Q3 		$306K Buy
5,143
+117
+2% +$7.53K ﹤0.01% 1522
2022
Q2 		$299K Buy
5,026
+148
+3% +$10.9K ﹤0.01% 1430
2022
Q1 		$339K Buy
4,878
+1,235
+34% +$93K ﹤0.01% 1368
2021
Q4 		$259K Sell
3,643
-164
-4% -$10.6K ﹤0.01% 1471
2021
Q3 		$206K Buy
3,807
+103
+3% +$5.6K ﹤0.01% 1545
2021
Q2 		$216K Buy
3,704
+9
+0.2% +$584 ﹤0.01% 1458
2021
Q1 		$221K Buy
3,695
+3,527
+2,099% +$186K ﹤0.01% 1409
2020
Q4 		$8K Buy
168
+55
+49% +$2.39K ﹤0.01% 2652
2020
Q3 		$5K Buy
113
+61
+117% +$2.65K ﹤0.01% 2515
2020
Q2 		$2K Buy
+52
New +$1.63K ﹤0.01% 2582

Other funds holding BCC

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CAPTRUST Financial Advisors's BCC Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of Boise Cascade (BCC) in Q1 2024, closing a stake of 5,101 shares — an estimated $660K sold.

CAPTRUST Financial Advisors first reported a position in BCC in Q2 2020 and held it in 15 quarters. The position peaked at $660K in Q4 2023. 384 funds tracked by Wall St. Rank hold BCC as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining Boise Cascade position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 5,101 Boise Cascade shares in Q1 2024, an estimated $660K.
  • CAPTRUST Financial Advisors first reported a position in Boise Cascade in Q2 2020 and held it in 15 quarters.
  • CAPTRUST Financial Advisors's Boise Cascade position peaked at $660K in Q4 2023.
  • 384 funds tracked by Wall St. Rank held Boise Cascade as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.