CAPTRUST Financial Advisors
ESBA icon

CAPTRUST Financial Advisors’s Empire State Realty Series ES ESBA Stock Holding History

CAPTRUST Financial Advisors’s Portfolio ESBA Stock Details ESBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-2,868
Closed -$32K – 4552
2021
Q1 		$32K Hold
2,868
– – ﹤0.01% 2695
2020
Q4 		$26K Buy
+2,868
New +$22.4K ﹤0.01% 2129

Other funds holding ESBA

North Star Investment Management
North Star Investment Management Chicago, Illinois $1.85B AUM 21.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Busey Bank
Busey Bank Urbana, Illinois $4.17B AUM 25.7% 1-Year Est. Return
TIAA FSB
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Woodmont Investment Counsel
Woodmont Investment Counsel Nashville, Tennessee $1.88B AUM 19.89% 1-Year Est. Return
D. Scott Neal
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
MJP
Michael J. Puzo $388M AUM 40.74% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of Empire State Realty Series ES (ESBA) in Q2 2021, closing a stake of 2,868 shares — an estimated $32K sold.

CAPTRUST Financial Advisors first reported a position in ESBA in Q4 2020 and held it in 2 quarters. The position peaked at $32K in Q1 2021. 34 funds tracked by Wall St. Rank hold ESBA as of Q2 2021.

  • CAPTRUST Financial Advisors reported no remaining Empire State Realty Series ES position as of Q2 2021 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 2,868 Empire State Realty Series ES shares in Q2 2021, an estimated $32K.
  • CAPTRUST Financial Advisors first reported a position in Empire State Realty Series ES in Q4 2020 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's Empire State Realty Series ES position peaked at $32K in Q1 2021.
  • 34 funds tracked by Wall St. Rank held Empire State Realty Series ES as of Q2 2021.

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