CAPTRUST Financial Advisors’s Blue Bird Corp BLBD Stock Holding History

CAPTRUST Financial Advisors’s Portfolio BLBD Stock Details BLBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-255	Closed	-$5K	–	4938
2022 Q1	$5K	Sell	255 -76	-23%	-$1.38K	﹤0.01%	4135
2021 Q4	$5K	Hold	331	–	–	﹤0.01%	4047
2021 Q3	$7K	Buy	331 +13	+4%	+$288	﹤0.01%	3791
2021 Q2	$8K	Sell	318 -13	-4%	-$342	﹤0.01%	3648
2021 Q1	$8K	Buy	+331	New	+$7.55K	﹤0.01%	3527

Other funds holding BLBD

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

325 Capital New York $274M AUM 49.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

CAPTRUST Financial Advisors's BLBD Position: Q2 2022 in Review

CAPTRUST Financial Advisors sold out of Blue Bird Corp (BLBD) in Q2 2022, closing a stake of 255 shares — an estimated $5K sold.

CAPTRUST Financial Advisors first reported a position in BLBD in Q1 2021 and held it in 5 quarters. The position peaked at $8K in Q2 2021. 75 funds tracked by Wall St. Rank hold BLBD as of Q2 2022.

CAPTRUST Financial Advisors reported no remaining Blue Bird Corp position as of Q2 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 255 Blue Bird Corp shares in Q2 2022, an estimated $5K.
CAPTRUST Financial Advisors first reported a position in Blue Bird Corp in Q1 2021 and held it in 5 quarters.
CAPTRUST Financial Advisors's Blue Bird Corp position peaked at $8K in Q2 2021.
75 funds tracked by Wall St. Rank held Blue Bird Corp as of Q2 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2022, filed 16 Aug 2022.