CAPTRUST Financial Advisors
BRFS

CAPTRUST Financial Advisors’s BRF SA BRFS Stock Holding History

CAPTRUST Financial Advisors’s Portfolio BRFS Stock Details BRFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-300
Closed -$1K – 2325
2022
Q2 		$1K Buy
300
+200
+200% +$590 ﹤0.01% 4634
2022
Q1 		$0 Hold
100
– – ﹤0.01% 4925
2021
Q4 		$0 Hold
100
– – ﹤0.01% 4768
2021
Q3 		$1K Hold
100
– – ﹤0.01% 4405
2021
Q2 		$1K Hold
100
– – ﹤0.01% 4310
2021
Q1 		$0 Hold
100
– – ﹤0.01% 4383
2020
Q4 		$0 Hold
100
– – ﹤0.01% 3405
2020
Q3 		$0 Hold
100
– – ﹤0.01% 3059
2020
Q2 		$0 Buy
+100
New +$386 ﹤0.01% 2847

Other funds holding BRFS

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of BRF SA (BRFS) in Q3 2022, closing a stake of 300 shares — an estimated $1K sold.

CAPTRUST Financial Advisors first reported a position in BRFS in Q2 2020 and held it in 9 quarters. The position peaked at $1K in Q2 2022. 93 funds tracked by Wall St. Rank hold BRFS as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining BRF SA position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 300 BRF SA shares in Q3 2022, an estimated $1K.
  • CAPTRUST Financial Advisors first reported a position in BRF SA in Q2 2020 and held it in 9 quarters.
  • CAPTRUST Financial Advisors's BRF SA position peaked at $1K in Q2 2022.
  • 93 funds tracked by Wall St. Rank held BRF SA as of Q3 2022.

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