CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Bladex Inc BLX Stock Holding History

CAPTRUST Financial Advisors’s Portfolio BLX Stock Details BLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-747
Closed -$10K – 2306
2022
Q2 		$10K Buy
747
+28
+4% +$402 ﹤0.01% 3737
2022
Q1 		$11K Hold
719
– – ﹤0.01% 3735
2021
Q4 		$12K Sell
719
-688
-49% -$12K ﹤0.01% 3601
2021
Q3 		$25K Hold
1,407
– – ﹤0.01% 3007
2021
Q2 		$22K Buy
1,407
+628
+81% +$9.52K ﹤0.01% 3027
2021
Q1 		$12K Buy
779
+323
+71% +$5.08K ﹤0.01% 3326
2020
Q4 		$7K Sell
456
-58
-11% -$829 ﹤0.01% 2691
2020
Q3 		$6K Hold
514
– – ﹤0.01% 2463
2020
Q2 		$6K Buy
+514
New +$5.82K ﹤0.01% 2333

Other funds holding BLX

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.59B AUM 23.47% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of Bladex Inc (BLX) in Q3 2022, closing a stake of 747 shares — an estimated $10K sold.

CAPTRUST Financial Advisors first reported a position in BLX in Q2 2020 and held it in 9 quarters. The position peaked at $25K in Q3 2021. 10 funds tracked by Wall St. Rank hold BLX as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Bladex Inc position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 747 Bladex Inc shares in Q3 2022, an estimated $10K.
  • CAPTRUST Financial Advisors first reported a position in Bladex Inc in Q2 2020 and held it in 9 quarters.
  • CAPTRUST Financial Advisors's Bladex Inc position peaked at $25K in Q3 2021.
  • 10 funds tracked by Wall St. Rank held Bladex Inc as of Q3 2022.

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