CAPTRUST Financial Advisors
ELUX

CAPTRUST Financial Advisors’s AKTIEB. ELECTROLUX B ADR SPNSD ELUX Stock Holding History

CAPTRUST Financial Advisors’s Portfolio ELUX Stock Details ELUX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-374
Closed -$10K – 4717
2022
Q2 		$10K Sell
374
-245
-40% -$6.55K ﹤0.01% 3773
2022
Q1 		$19K Buy
619
+391
+171% +$12K ﹤0.01% 3435
2021
Q4 		$11K Buy
228
+62
+37% +$2.99K ﹤0.01% 3681
2021
Q3 		$8K Hold
166
– – ﹤0.01% 3774
2021
Q2 		$9K Sell
166
-11
-6% -$596 ﹤0.01% 3636
2021
Q1 		$10K Buy
177
+27
+18% +$1.52K ﹤0.01% 3464
2020
Q4 		$7K Buy
+150
New +$7K ﹤0.01% 2735
2020
Q3 		– Sell
-150
Closed -$5K – 3408
2020
Q2 		$5K Buy
+150
New +$5K ﹤0.01% 2415

Other funds holding ELUX

TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of AKTIEB. ELECTROLUX B ADR SPNSD (ELUX) in Q3 2022, closing a stake of 374 shares — an estimated $10K sold.

CAPTRUST Financial Advisors first reported a position in ELUX in Q2 2020 and held it in 8 quarters. The position peaked at $19K in Q1 2022. 1 fund tracked by Wall St. Rank holds ELUX as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining AKTIEB. ELECTROLUX B ADR SPNSD position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 374 AKTIEB. ELECTROLUX B ADR SPNSD shares in Q3 2022, an estimated $10K.
  • CAPTRUST Financial Advisors first reported a position in AKTIEB. ELECTROLUX B ADR SPNSD in Q2 2020 and held it in 8 quarters.
  • CAPTRUST Financial Advisors's AKTIEB. ELECTROLUX B ADR SPNSD position peaked at $19K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held AKTIEB. ELECTROLUX B ADR SPNSD as of Q3 2022.

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