CAPTRUST Financial Advisors’s Del Monte Corp DMC Stock Holding History

CAPTRUST Financial Advisors’s Portfolio DMC Stock Details DMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,697	Closed	-$50K	–	2725
2022 Q2	$50K	Sell	1,697 -471	-22%	-$12K	﹤0.01%	2753
2022 Q1	$56K	Buy	2,168 +1,522	+236%	+$41.3K	﹤0.01%	2702
2021 Q4	$18K	Sell	646 -94	-13%	-$2.77K	﹤0.01%	3353
2021 Q3	$24K	Buy	740 +30	+4%	+$946	﹤0.01%	3040
2021 Q2	$23K	Buy	710 +109	+18%	+$3.52K	﹤0.01%	3002
2021 Q1	$17K	Buy	601 +546	+993%	+$14.5K	﹤0.01%	3105
2020 Q4	$1K	Buy	55 +37	+206%	+$893	﹤0.01%	3248
2020 Q3	$0	Buy	+18	New	+$423	﹤0.01%	3109

Other funds holding DMC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of Del Monte Corp (DMC) in Q3 2022, closing a stake of 1,697 shares — an estimated $50K sold.

CAPTRUST Financial Advisors first reported a position in DMC in Q3 2020 and held it in 8 quarters. The position peaked at $56K in Q1 2022. 158 funds tracked by Wall St. Rank hold DMC as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining Del Monte Corp position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 1,697 Del Monte Corp shares in Q3 2022, an estimated $50K.
CAPTRUST Financial Advisors first reported a position in Del Monte Corp in Q3 2020 and held it in 8 quarters.
CAPTRUST Financial Advisors's Del Monte Corp position peaked at $56K in Q1 2022.
158 funds tracked by Wall St. Rank held Del Monte Corp as of Q3 2022.

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