CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Donnelley Financial Solutions DFIN Stock Holding History

CAPTRUST Financial Advisors’s Portfolio DFIN Stock Details DFIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-4,451
Closed -$278K – 2291
2023
Q4 		$278K Sell
4,451
-62
-1% -$3.54K ﹤0.01% 2162
2023
Q3 		$254K Sell
4,513
-58
-1% -$2.81K ﹤0.01% 2120
2023
Q2 		$208K Buy
+4,571
New +$202K ﹤0.01% 2239
2022
Q3 		– Sell
-4,437
Closed -$130K – 2550
2022
Q2 		$130K Sell
4,437
-234
-5% -$6.94K ﹤0.01% 2014
2022
Q1 		$155K Buy
4,671
+1,002
+27% +$35.7K ﹤0.01% 1910
2021
Q4 		$173K Sell
3,669
-115
-3% -$4.99K ﹤0.01% 1746
2021
Q3 		$131K Buy
3,784
+97
+3% +$3.2K ﹤0.01% 1858
2021
Q2 		$122K Buy
3,687
+9
+0.2% +$268 ﹤0.01% 1863
2021
Q1 		$102K Buy
3,678
+3,538
+2,527% +$81.9K ﹤0.01% 1934
2020
Q4 		$2K Buy
140
+90
+180% +$1.39K ﹤0.01% 3097
2020
Q3 		$1K Sell
50
-7
-12% -$73 ﹤0.01% 2885
2020
Q2 		$0 Buy
+57
New +$410 ﹤0.01% 2857
2019
Q4 		– Sell
-45
Closed -$1K – 1197
2019
Q3 		$1K Sell
45
-23
-34% -$285 ﹤0.01% 1856
2019
Q2 		$1K Hold
68
– – ﹤0.01% 1858
2019
Q1 		$1K Buy
68
+53
+353% +$797 ﹤0.01% 1739
2018
Q4 		$0 Hold
15
– – ﹤0.01% 1602
2018
Q3 		$0 Buy
+15
New +$297 ﹤0.01% 1590
2018
Q2 		– Sell
-7
Closed – – 1525
2018
Q1 		$0 Buy
+7
New +$136 ﹤0.01% 1334

Other funds holding DFIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of Donnelley Financial Solutions (DFIN) in Q1 2024, closing a stake of 4,451 shares — an estimated $278K sold.

CAPTRUST Financial Advisors first reported a position in DFIN in Q1 2018 and held it in 18 quarters. The position peaked at $278K in Q4 2023. 246 funds tracked by Wall St. Rank hold DFIN as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining Donnelley Financial Solutions position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 4,451 Donnelley Financial Solutions shares in Q1 2024, an estimated $278K.
  • CAPTRUST Financial Advisors first reported a position in Donnelley Financial Solutions in Q1 2018 and held it in 18 quarters.
  • CAPTRUST Financial Advisors's Donnelley Financial Solutions position peaked at $278K in Q4 2023.
  • 246 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q1 2024.

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