CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Distribution Solutions Group DSGR Stock Holding History

CAPTRUST Financial Advisors’s Portfolio DSGR Stock Details DSGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-22
Closed -$1K – 4547
2021
Q1 		$1K Buy
+22
New +$572 ﹤0.01% 4183

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RA
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BlackRock
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Vanguard Group
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GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CAPTRUST Financial Advisors's DSGR Position: Q2 2021 in Review

CAPTRUST Financial Advisors sold out of Distribution Solutions Group (DSGR) in Q2 2021, closing a stake of 22 shares — an estimated $1K sold.

CAPTRUST Financial Advisors first reported a position in DSGR in Q1 2021 and held it in 1 quarter. The position peaked at $1K in Q1 2021. 59 funds tracked by Wall St. Rank hold DSGR as of Q2 2021.

  • CAPTRUST Financial Advisors reported no remaining Distribution Solutions Group position as of Q2 2021 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 22 Distribution Solutions Group shares in Q2 2021, an estimated $1K.
  • CAPTRUST Financial Advisors first reported a position in Distribution Solutions Group in Q1 2021 and held it in 1 quarter.
  • CAPTRUST Financial Advisors's Distribution Solutions Group position peaked at $1K in Q1 2021.
  • 59 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q2 2021.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.