CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s CAE Inc CAE Stock Holding History

CAPTRUST Financial Advisors’s Portfolio CAE Stock Details CAE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-18,600
Closed -$402K – 2230
2023
Q4 		$402K Hold
18,600
– – ﹤0.01% 1910
2023
Q3 		$434K Sell
18,600
-680
-4% -$15.7K ﹤0.01% 1737
2023
Q2 		$431K Hold
19,280
– – ﹤0.01% 1704
2023
Q1 		$436K Buy
19,280
+4,620
+32% +$101K ﹤0.01% 1476
2022
Q4 		$284K Buy
+14,660
New +$282K ﹤0.01% 1704
2022
Q3 		– Sell
-176
Closed -$4K – 2355
2022
Q2 		$4K Sell
176
-51
-22% -$1.26K ﹤0.01% 4164
2022
Q1 		$6K Sell
227
-79
-26% -$2.01K ﹤0.01% 4052
2021
Q4 		$8K Hold
306
– – ﹤0.01% 3834
2021
Q3 		$9K Buy
306
+255
+500% +$7.55K ﹤0.01% 3652
2021
Q2 		$2K Hold
51
– – ﹤0.01% 4150
2021
Q1 		$1K Sell
51
-38
-43% -$1.01K ﹤0.01% 4169
2020
Q4 		$2K Hold
89
– – ﹤0.01% 3088
2020
Q3 		$1K Buy
89
+33
+59% +$499 ﹤0.01% 2880
2020
Q2 		$1K Buy
+56
New +$866 ﹤0.01% 2688
2019
Q4 		– Sell
-56
Closed -$1K – 1117
2019
Q3 		$1K Hold
56
– – ﹤0.01% 1848
2019
Q2 		$2K Buy
56
+9
+19% +$220 ﹤0.01% 1787
2019
Q1 		$1K Hold
47
– – ﹤0.01% 1731
2018
Q4 		$1K Hold
47
– – ﹤0.01% 1533
2018
Q3 		$1K Hold
47
– – ﹤0.01% 1509
2018
Q2 		$1K Hold
47
– – ﹤0.01% 1439
2018
Q1 		$1K Buy
47
+9
+24% +$165 ﹤0.01% 1269
2017
Q4 		$1K Buy
+38
New +$672 ﹤0.01% 1202

Other funds holding CAE

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

CAPTRUST Financial Advisors's CAE Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of CAE Inc (CAE) in Q1 2024, closing a stake of 18,600 shares — an estimated $402K sold.

CAPTRUST Financial Advisors first reported a position in CAE in Q4 2017 and held it in 22 quarters. The position peaked at $436K in Q1 2023. 210 funds tracked by Wall St. Rank hold CAE as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining CAE Inc position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 18,600 CAE Inc shares in Q1 2024, an estimated $402K.
  • CAPTRUST Financial Advisors first reported a position in CAE Inc in Q4 2017 and held it in 22 quarters.
  • CAPTRUST Financial Advisors's CAE Inc position peaked at $436K in Q1 2023.
  • 210 funds tracked by Wall St. Rank held CAE Inc as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.