CAPTRUST Financial Advisors
CET

CAPTRUST Financial Advisors’s Central Securities Corp CET Stock Holding History

CAPTRUST Financial Advisors’s Portfolio CET Stock Details CET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-10,498
Closed -$397K – 2240
2023
Q4 		$397K Buy
10,498
+1,423
+16% +$51.7K ﹤0.01% 1918
2023
Q3 		$322K Buy
9,075
+3,031
+50% +$110K ﹤0.01% 1945
2023
Q2 		$221K Buy
+6,044
New +$212K ﹤0.01% 2195

Other funds holding CET

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of Central Securities Corp (CET) in Q1 2024, closing a stake of 10,498 shares — an estimated $397K sold.

CAPTRUST Financial Advisors first reported a position in CET in Q2 2023 and held it in 3 quarters. The position peaked at $397K in Q4 2023. 80 funds tracked by Wall St. Rank hold CET as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining Central Securities Corp position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 10,498 Central Securities Corp shares in Q1 2024, an estimated $397K.
  • CAPTRUST Financial Advisors first reported a position in Central Securities Corp in Q2 2023 and held it in 3 quarters.
  • CAPTRUST Financial Advisors's Central Securities Corp position peaked at $397K in Q4 2023.
  • 80 funds tracked by Wall St. Rank held Central Securities Corp as of Q1 2024.

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