CAPTRUST Financial Advisors
BELFB

CAPTRUST Financial Advisors’s Bel Fuse Inc Class B BELFB Stock Holding History

CAPTRUST Financial Advisors’s Portfolio BELFB Stock Details BELFB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-315
Closed -$5K – 2269
2022
Q2 		$5K Sell
315
-178
-36% -$2.9K ﹤0.01% 4065
2022
Q1 		$9K Buy
493
+147
+42% +$2.17K ﹤0.01% 3844
2021
Q4 		$4K Sell
346
-85
-20% -$1.09K ﹤0.01% 4160
2021
Q3 		$5K Sell
431
-119
-22% -$1.59K ﹤0.01% 3933
2021
Q2 		$8K Sell
550
-10
-2% -$165 ﹤0.01% 3647
2021
Q1 		$11K Buy
560
+550
+5,500% +$9.71K ﹤0.01% 3366
2020
Q4 		$0 Hold
10
– – ﹤0.01% 3402
2020
Q3 		$0 Buy
+10
New +$113 ﹤0.01% 3050

Other funds holding BELFB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of Bel Fuse Inc Class B (BELFB) in Q3 2022, closing a stake of 315 shares — an estimated $5K sold.

CAPTRUST Financial Advisors first reported a position in BELFB in Q3 2020 and held it in 8 quarters. The position peaked at $11K in Q1 2021. 83 funds tracked by Wall St. Rank hold BELFB as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Bel Fuse Inc Class B position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 315 Bel Fuse Inc Class B shares in Q3 2022, an estimated $5K.
  • CAPTRUST Financial Advisors first reported a position in Bel Fuse Inc Class B in Q3 2020 and held it in 8 quarters.
  • CAPTRUST Financial Advisors's Bel Fuse Inc Class B position peaked at $11K in Q1 2021.
  • 83 funds tracked by Wall St. Rank held Bel Fuse Inc Class B as of Q3 2022.

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