CAPTRUST Financial Advisors
DMS

CAPTRUST Financial Advisors’s Digital Media Solutions, Inc. DMS Stock Holding History

CAPTRUST Financial Advisors’s Portfolio DMS Stock Details DMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-16
Closed -$1K – 5224
2022
Q1 		$1K Sell
16
-26
-62% -$1.57K ﹤0.01% 4791
2021
Q4 		$3K Buy
+42
New +$3.55K ﹤0.01% 4333

Other funds holding DMS

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Vanguard Group
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PWM
Praetorian Wealth Management Carmel, California $580M AUM 19.43% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return

CAPTRUST Financial Advisors's DMS Position: Q2 2022 in Review

CAPTRUST Financial Advisors sold out of Digital Media Solutions, Inc. (DMS) in Q2 2022, closing a stake of 16 shares — an estimated $1K sold.

CAPTRUST Financial Advisors first reported a position in DMS in Q4 2021 and held it in 2 quarters. The position peaked at $3K in Q4 2021. 29 funds tracked by Wall St. Rank hold DMS as of Q2 2022.

  • CAPTRUST Financial Advisors reported no remaining Digital Media Solutions, Inc. position as of Q2 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 16 Digital Media Solutions, Inc. shares in Q2 2022, an estimated $1K.
  • CAPTRUST Financial Advisors first reported a position in Digital Media Solutions, Inc. in Q4 2021 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's Digital Media Solutions, Inc. position peaked at $3K in Q4 2021.
  • 29 funds tracked by Wall St. Rank held Digital Media Solutions, Inc. as of Q2 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2022, filed 16 Aug 2022.