CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s DXP Enterprises DXPE Stock Holding History

CAPTRUST Financial Advisors’s Portfolio DXPE Stock Details DXPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,859
Closed -$57K – 2600
2022
Q2 		$57K Buy
1,859
+253
+16% +$6.95K ﹤0.01% 2643
2022
Q1 		$44K Buy
1,606
+649
+68% +$18.4K ﹤0.01% 2874
2021
Q4 		$25K Sell
957
-152
-14% -$4.63K ﹤0.01% 3133
2021
Q3 		$33K Buy
1,109
+152
+16% +$4.66K ﹤0.01% 2845
2021
Q2 		$32K Hold
957
– – ﹤0.01% 2795
2021
Q1 		$29K Buy
957
+922
+2,634% +$26.3K ﹤0.01% 2766
2020
Q4 		$1K Buy
+35
New +$707 ﹤0.01% 3243

Other funds holding DXPE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of DXP Enterprises (DXPE) in Q3 2022, closing a stake of 1,859 shares — an estimated $57K sold.

CAPTRUST Financial Advisors first reported a position in DXPE in Q4 2020 and held it in 7 quarters. The position peaked at $57K in Q2 2022. 124 funds tracked by Wall St. Rank hold DXPE as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining DXP Enterprises position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,859 DXP Enterprises shares in Q3 2022, an estimated $57K.
  • CAPTRUST Financial Advisors first reported a position in DXP Enterprises in Q4 2020 and held it in 7 quarters.
  • CAPTRUST Financial Advisors's DXP Enterprises position peaked at $57K in Q2 2022.
  • 124 funds tracked by Wall St. Rank held DXP Enterprises as of Q3 2022.

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