CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s CareDx CDNA Stock Holding History

CAPTRUST Financial Advisors’s Portfolio CDNA Stock Details CDNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-8,682
Closed -$271K – 2308
2024
Q3 		$271K Buy
+8,682
New +$216K ﹤0.01% 1937
2024
Q1 		– Sell
-10,754
Closed -$129K – 2236
2023
Q4 		$129K Buy
+10,754
New +$88.1K ﹤0.01% 2494
2022
Q3 		– Sell
-8,663
Closed -$186K – 2384
2022
Q2 		$186K Buy
8,663
+1,190
+16% +$33K ﹤0.01% 1742
2022
Q1 		$276K Sell
7,473
-104
-1% -$4.05K ﹤0.01% 1500
2021
Q4 		$345K Sell
7,577
-104
-1% -$5.43K ﹤0.01% 1315
2021
Q3 		$487K Sell
7,681
-581
-7% -$44.2K ﹤0.01% 1048
2021
Q2 		$756K Buy
8,262
+7,562
+1,080% +$601K 0.01% 832
2021
Q1 		$48K Buy
+700
New +$54.4K ﹤0.01% 2448

Other funds holding CDNA

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
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CAPTRUST Financial Advisors's CDNA Position: Q4 2024 in Review

CAPTRUST Financial Advisors sold out of CareDx (CDNA) in Q4 2024, closing a stake of 8,682 shares — an estimated $271K sold.

CAPTRUST Financial Advisors first reported a position in CDNA in Q1 2021 and held it in 8 quarters. The position peaked at $756K in Q2 2021. 210 funds tracked by Wall St. Rank hold CDNA as of Q4 2024.

  • CAPTRUST Financial Advisors reported no remaining CareDx position as of Q4 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 8,682 CareDx shares in Q4 2024, an estimated $271K.
  • CAPTRUST Financial Advisors first reported a position in CareDx in Q1 2021 and held it in 8 quarters.
  • CAPTRUST Financial Advisors's CareDx position peaked at $756K in Q2 2021.
  • 210 funds tracked by Wall St. Rank held CareDx as of Q4 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.