CAPTRUST Financial Advisors
FNM

CAPTRUST Financial Advisors’s FANNIE MAE FNM Stock Holding History

CAPTRUST Financial Advisors’s Portfolio FNM Stock Details FNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-18,754
Closed -$8K – 4682
2022
Q2 		$8K Buy
18,754
+84
+0.4% +$36 ﹤0.01% 3892
2022
Q1 		$15K Sell
18,670
-84
-0.4% -$67 ﹤0.01% 3594
2021
Q4 		$15K Buy
18,754
+84
+0.4% +$67 ﹤0.01% 3498
2021
Q3 		$16K Buy
18,670
+10,000
+115% +$8.57K ﹤0.01% 3333
2021
Q2 		$14K Buy
8,670
+1,110
+15% +$1.79K ﹤0.01% 3363
2021
Q1 		$16K Buy
7,560
+7,476
+8,900% +$15.8K ﹤0.01% 3170
2020
Q4 		$0 Sell
84
-916
-92% – ﹤0.01% 3660
2020
Q3 		$2K Sell
1,000
-84
-8% -$168 ﹤0.01% 2845
2020
Q2 		$2K Buy
+1,084
New +$2K ﹤0.01% 2652
2019
Q4 		– Sell
-394
Closed -$1K – 2073
2019
Q3 		$1K Hold
394
– – ﹤0.01% 1901
2019
Q2 		$1K Buy
394
+84
+27% +$213 ﹤0.01% 1897
2019
Q1 		$1K Buy
+310
New +$1K ﹤0.01% 1785
2018
Q4 		– Sell
-90
Closed – – 1752
2018
Q3 		$0 Hold
90
– – ﹤0.01% 1784
2018
Q2 		$0 Buy
+90
New – ﹤0.01% 1677

Other funds holding FNM

PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
MW
Milestone Wealth Buffalo, New York $89.5M AUM 17.2% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of FANNIE MAE (FNM) in Q3 2022, closing a stake of 18,754 shares — an estimated $8K sold.

CAPTRUST Financial Advisors first reported a position in FNM in Q2 2018 and held it in 14 quarters. The position peaked at $16K in Q3 2021. 10 funds tracked by Wall St. Rank hold FNM as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining FANNIE MAE position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 18,754 FANNIE MAE shares in Q3 2022, an estimated $8K.
  • CAPTRUST Financial Advisors first reported a position in FANNIE MAE in Q2 2018 and held it in 14 quarters.
  • CAPTRUST Financial Advisors's FANNIE MAE position peaked at $16K in Q3 2021.
  • 10 funds tracked by Wall St. Rank held FANNIE MAE as of Q3 2022.

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