CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Comtech Telecommunications CMTL Stock Holding History

CAPTRUST Financial Advisors’s Portfolio CMTL Stock Details CMTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-5,318
Closed -$48K – 2434
2022
Q2 		$48K Buy
5,318
+4,259
+402% +$53.2K ﹤0.01% 2786
2022
Q1 		$17K Sell
1,059
-3,711
-78% -$73K ﹤0.01% 3477
2021
Q4 		$113K Sell
4,770
-86
-2% -$2.11K ﹤0.01% 2068
2021
Q3 		$124K Sell
4,856
-937
-16% -$23.5K ﹤0.01% 1898
2021
Q2 		$140K Buy
5,793
+24
+0.4% +$586 ﹤0.01% 1777
2021
Q1 		$143K Buy
5,769
+153
+3% +$3.89K ﹤0.01% 1708
2020
Q4 		$116K Buy
+5,616
New +$98.3K ﹤0.01% 1427
2020
Q3 		– Sell
-5,500
Closed -$89K – 3074
2020
Q2 		$89K Hold
5,500
– – ﹤0.01% 1386
2020
Q1 		$64K Sell
5,500
-500
-8% -$14.1K ﹤0.01% 1290
2019
Q4 		$216K Hold
6,000
– – ﹤0.01% 952
2019
Q3 		$195K Hold
6,000
– – 0.01% 578
2019
Q2 		$169K Buy
6,000
+2,500
+71% +$60.4K 0.01% 601
2019
Q1 		$81K Buy
+3,500
New +$86.6K ﹤0.01% 758

Other funds holding CMTL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of Comtech Telecommunications (CMTL) in Q3 2022, closing a stake of 5,318 shares — an estimated $48K sold.

CAPTRUST Financial Advisors first reported a position in CMTL in Q1 2019 and held it in 13 quarters. The position peaked at $216K in Q4 2019. 143 funds tracked by Wall St. Rank hold CMTL as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Comtech Telecommunications position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 5,318 Comtech Telecommunications shares in Q3 2022, an estimated $48K.
  • CAPTRUST Financial Advisors first reported a position in Comtech Telecommunications in Q1 2019 and held it in 13 quarters.
  • CAPTRUST Financial Advisors's Comtech Telecommunications position peaked at $216K in Q4 2019.
  • 143 funds tracked by Wall St. Rank held Comtech Telecommunications as of Q3 2022.

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