CAPTRUST Financial Advisors
FLUX icon

CAPTRUST Financial Advisors’s Flux Power FLUX Stock Holding History

CAPTRUST Financial Advisors’s Portfolio FLUX Stock Details FLUX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-5,000
Closed -$12K – 2753
2022
Q2 		$12K Hold
5,000
– – ﹤0.01% 3650
2022
Q1 		$13K Hold
5,000
– – ﹤0.01% 3654
2021
Q4 		$21K Buy
+5,000
New +$26.6K ﹤0.01% 3249

Other funds holding FLUX

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TI
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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
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of Flux Power (FLUX) in Q3 2022, closing a stake of 5,000 shares — an estimated $12K sold.

CAPTRUST Financial Advisors first reported a position in FLUX in Q4 2021 and held it in 3 quarters. The position peaked at $21K in Q4 2021. 27 funds tracked by Wall St. Rank hold FLUX as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Flux Power position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 5,000 Flux Power shares in Q3 2022, an estimated $12K.
  • CAPTRUST Financial Advisors first reported a position in Flux Power in Q4 2021 and held it in 3 quarters.
  • CAPTRUST Financial Advisors's Flux Power position peaked at $21K in Q4 2021.
  • 27 funds tracked by Wall St. Rank held Flux Power as of Q3 2022.

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