CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Blink Charging BLNK Stock Holding History

CAPTRUST Financial Advisors’s Portfolio BLNK Stock Details BLNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-782
Closed -$13K – 2303
2022
Q2 		$13K Hold
782
– – ﹤0.01% 3594
2022
Q1 		$21K Buy
782
+166
+27% +$3.9K ﹤0.01% 3345
2021
Q4 		$16K Sell
616
-63
-9% -$2.03K ﹤0.01% 3429
2021
Q3 		$19K Sell
679
-75
-10% -$2.43K ﹤0.01% 3192
2021
Q2 		$31K Buy
754
+64
+9% +$2.37K ﹤0.01% 2817
2021
Q1 		$28K Buy
690
+290
+73% +$12.6K ﹤0.01% 2785
2020
Q4 		$17K Buy
+400
New +$7.91K ﹤0.01% 2318

Other funds holding BLNK

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of Blink Charging (BLNK) in Q3 2022, closing a stake of 782 shares — an estimated $13K sold.

CAPTRUST Financial Advisors first reported a position in BLNK in Q4 2020 and held it in 7 quarters. The position peaked at $31K in Q2 2021. 194 funds tracked by Wall St. Rank hold BLNK as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Blink Charging position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 782 Blink Charging shares in Q3 2022, an estimated $13K.
  • CAPTRUST Financial Advisors first reported a position in Blink Charging in Q4 2020 and held it in 7 quarters.
  • CAPTRUST Financial Advisors's Blink Charging position peaked at $31K in Q2 2021.
  • 194 funds tracked by Wall St. Rank held Blink Charging as of Q3 2022.

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