CAPTRUST Financial Advisors
DAI

CAPTRUST Financial Advisors’s DAIMLER AG DAI Stock Holding History

CAPTRUST Financial Advisors’s Portfolio DAI Stock Details DAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-3,789
Closed -$219K – 4686
2022
Q2 		$219K Buy
3,789
+178
+5% +$10.3K ﹤0.01% 1644
2022
Q1 		$256K Buy
3,611
+3,436
+1,963% +$244K ﹤0.01% 1549
2021
Q4 		$13K Buy
175
+100
+133% +$7.43K ﹤0.01% 3586
2021
Q3 		$7K Hold
75
– – ﹤0.01% 3840
2021
Q2 		$7K Sell
75
-13
-15% -$1.21K ﹤0.01% 3743
2021
Q1 		$8K Sell
88
-87
-50% -$7.91K ﹤0.01% 3576
2020
Q4 		$12K Sell
175
-28
-14% -$1.92K ﹤0.01% 2500
2020
Q3 		$11K Hold
203
– – ﹤0.01% 2261
2020
Q2 		$8K Buy
+203
New +$8K ﹤0.01% 2286
2019
Q4 		– Sell
-100
Closed -$5K – 2075
2019
Q3 		$5K Hold
100
– – ﹤0.01% 1669
2019
Q2 		$6K Buy
+100
New +$6K ﹤0.01% 1628
2018
Q3 		– Sell
-77
Closed -$5K – 1786
2018
Q2 		$5K Hold
77
– – ﹤0.01% 1336
2018
Q1 		$6K Hold
77
– – ﹤0.01% 1149
2017
Q4 		$7K Buy
+77
New +$7K ﹤0.01% 1088

Other funds holding DAI

YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
NFGCM
Norman Fields Gottscho Capital Management New York $330M AUM 27.75% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
AWM
Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of DAIMLER AG (DAI) in Q3 2022, closing a stake of 3,789 shares — an estimated $219K sold.

CAPTRUST Financial Advisors first reported a position in DAI in Q4 2017 and held it in 14 quarters. The position peaked at $256K in Q1 2022. 8 funds tracked by Wall St. Rank hold DAI as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining DAIMLER AG position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 3,789 DAIMLER AG shares in Q3 2022, an estimated $219K.
  • CAPTRUST Financial Advisors first reported a position in DAIMLER AG in Q4 2017 and held it in 14 quarters.
  • CAPTRUST Financial Advisors's DAIMLER AG position peaked at $256K in Q1 2022.
  • 8 funds tracked by Wall St. Rank held DAIMLER AG as of Q3 2022.

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