CAPTRUST Financial Advisors
EVBG

CAPTRUST Financial Advisors’s Everbridge, Inc. Common Stock EVBG Stock Holding History

CAPTRUST Financial Advisors’s Portfolio EVBG Stock Details EVBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-944
Closed -$26K – 4287
2022
Q2 		$26K Buy
944
+165
+21% +$6.69K ﹤0.01% 3232
2022
Q1 		$34K Sell
779
-7,087
-90% -$335K ﹤0.01% 3064
2021
Q4 		$530K Buy
7,866
+65
+0.8% +$7.86K ﹤0.01% 1090
2021
Q3 		$1.18M Buy
7,801
+151
+2% +$22.4K 0.01% 689
2021
Q2 		$1.04M Buy
7,650
+215
+3% +$26.9K 0.01% 706
2021
Q1 		$901K Buy
7,435
+47
+0.6% +$6.61K 0.01% 734
2020
Q4 		$1.1M Buy
7,388
+719
+11% +$91.9K 0.01% 583
2020
Q3 		$854K Buy
6,669
+200
+3% +$27.1K 0.01% 557
2020
Q2 		$957K Buy
6,469
+1,197
+23% +$156K 0.02% 522
2020
Q1 		$543K Buy
5,272
+1,822
+53% +$179K 0.01% 575
2019
Q4 		$276K Buy
3,450
+1,675
+94% +$129K ﹤0.01% 870
2019
Q3 		$110K Buy
+1,775
New +$151K ﹤0.01% 746

Other funds holding EVBG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SI
SQN Investors Menlo Park, California $12.8M AUM

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

CAPTRUST Financial Advisors sold out of Everbridge, Inc. Common Stock (EVBG) in Q3 2022, closing a stake of 944 shares — an estimated $26K sold.

CAPTRUST Financial Advisors first reported a position in EVBG in Q3 2019 and held it in 12 quarters. The position peaked at $1.18M in Q3 2021. 217 funds tracked by Wall St. Rank hold EVBG as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Everbridge, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 944 Everbridge, Inc. Common Stock shares in Q3 2022, an estimated $26K.
  • CAPTRUST Financial Advisors first reported a position in Everbridge, Inc. Common Stock in Q3 2019 and held it in 12 quarters.
  • CAPTRUST Financial Advisors's Everbridge, Inc. Common Stock position peaked at $1.18M in Q3 2021.
  • 217 funds tracked by Wall St. Rank held Everbridge, Inc. Common Stock as of Q3 2022.

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