CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Farmmi Inc FAMI Stock Holding History

CAPTRUST Financial Advisors’s Portfolio FAMI Stock Details FAMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2
Closed – – 2707
2022
Q2 		$0 Hold
2
– – ﹤0.01% 4984
2022
Q1 		$1K Buy
+2
New +$915 ﹤0.01% 4689

Other funds holding FAMI

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VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of Farmmi Inc (FAMI) in Q3 2022, closing a stake of 2 shares.

CAPTRUST Financial Advisors first reported a position in FAMI in Q1 2022 and held it in 2 quarters. The position peaked at $1K in Q1 2022. 6 funds tracked by Wall St. Rank hold FAMI as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Farmmi Inc position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 2 Farmmi Inc shares in Q3 2022.
  • CAPTRUST Financial Advisors first reported a position in Farmmi Inc in Q1 2022 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's Farmmi Inc position peaked at $1K in Q1 2022.
  • 6 funds tracked by Wall St. Rank held Farmmi Inc as of Q3 2022.

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