CAPTRUST Financial Advisors
BF

CAPTRUST Financial Advisors’s BASF AKTIENGESELLT ADS(RP1 ORD BF Stock Holding History

CAPTRUST Financial Advisors’s Portfolio BF Stock Details BF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-8,297
Closed -$90K – 4700
2022
Q2 		$90K Buy
8,297
+4,206
+103% +$45.6K ﹤0.01% 2280
2022
Q1 		$58K Sell
4,091
-1,250
-23% -$17.7K ﹤0.01% 2685
2021
Q4 		$94K Buy
5,341
+1,805
+51% +$31.8K ﹤0.01% 2214
2021
Q3 		$67K Sell
3,536
-811
-19% -$15.4K ﹤0.01% 2389
2021
Q2 		$86K Buy
4,347
+1,819
+72% +$36K ﹤0.01% 2139
2021
Q1 		$52K Buy
2,528
+958
+61% +$19.7K ﹤0.01% 2411
2020
Q4 		$31K Sell
1,570
-293
-16% -$5.79K ﹤0.01% 2062
2020
Q3 		$28K Buy
1,863
+1,450
+351% +$21.8K ﹤0.01% 1848
2020
Q2 		$6K Buy
+413
New +$6K ﹤0.01% 2373

Other funds holding BF

TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
PAM
Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of BASF AKTIENGESELLT ADS(RP1 ORD (BF) in Q3 2022, closing a stake of 8,297 shares — an estimated $90K sold.

CAPTRUST Financial Advisors first reported a position in BF in Q2 2020 and held it in 9 quarters. The position peaked at $94K in Q4 2021. 15 funds tracked by Wall St. Rank hold BF as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining BASF AKTIENGESELLT ADS(RP1 ORD position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 8,297 BASF AKTIENGESELLT ADS(RP1 ORD shares in Q3 2022, an estimated $90K.
  • CAPTRUST Financial Advisors first reported a position in BASF AKTIENGESELLT ADS(RP1 ORD in Q2 2020 and held it in 9 quarters.
  • CAPTRUST Financial Advisors's BASF AKTIENGESELLT ADS(RP1 ORD position peaked at $94K in Q4 2021.
  • 15 funds tracked by Wall St. Rank held BASF AKTIENGESELLT ADS(RP1 ORD as of Q3 2022.

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