CAPTRUST Financial Advisors’s Espey Mfg & Electronics Corp ESP Stock Holding History

CAPTRUST Financial Advisors’s Portfolio ESP Stock Details ESP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-787	Closed	-$11K	–	2664
2022 Q2	$11K	Buy	+787	New	+$10.8K	﹤0.01%	3690
2022 Q1	–	Sell	-787	Closed	-$11K	–	4972
2021 Q4	$11K	Hold	787	–	–	﹤0.01%	3653
2021 Q3	$11K	Hold	787	–	–	﹤0.01%	3543
2021 Q2	$12K	Hold	787	–	–	﹤0.01%	3433
2021 Q1	$12K	Hold	787	–	–	﹤0.01%	3331
2020 Q4	$15K	Buy	+787	New	+$15.1K	﹤0.01%	2390
2020 Q3	–	Sell	-1,587	Closed	-$27K	–	3104
2020 Q2	$27K	Buy	+1,587	New	+$29.6K	﹤0.01%	1828
2019 Q4	–	Sell	-1,587	Closed	-$38K	–	1243
2019 Q3	$38K	Buy	+1,587	New	+$39.4K	﹤0.01%	1083

Other funds holding ESP

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SIA

Sage Investment Advisers Wappingers Falls, New York $149M AUM

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

SAM

Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ATC

Adirondack Trust Company Saratoga Springs, New York $336M AUM 29.2% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of Espey Mfg & Electronics Corp (ESP) in Q3 2022, closing a stake of 787 shares — an estimated $11K sold.

CAPTRUST Financial Advisors first reported a position in ESP in Q3 2019 and held it in 8 quarters. The position peaked at $38K in Q3 2019. 21 funds tracked by Wall St. Rank hold ESP as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining Espey Mfg & Electronics Corp position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 787 Espey Mfg & Electronics Corp shares in Q3 2022, an estimated $11K.
CAPTRUST Financial Advisors first reported a position in Espey Mfg & Electronics Corp in Q3 2019 and held it in 8 quarters.
CAPTRUST Financial Advisors's Espey Mfg & Electronics Corp position peaked at $38K in Q3 2019.
21 funds tracked by Wall St. Rank held Espey Mfg & Electronics Corp as of Q3 2022.

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