CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Finance of America Companies FOA Stock Holding History

CAPTRUST Financial Advisors’s Portfolio FOA Stock Details FOA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-76
Closed -$1K – 2770
2022
Q2 		$1K Sell
76
-16
-17% -$370 ﹤0.01% 4673
2022
Q1 		$3K Sell
92
-51
-36% -$1.78K ﹤0.01% 4346
2021
Q4 		$6K Buy
143
+103
+258% +$4.89K ﹤0.01% 3980
2021
Q3 		$2K Buy
+40
New +$2.38K ﹤0.01% 4251

Other funds holding FOA

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
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
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of Finance of America Companies (FOA) in Q3 2022, closing a stake of 76 shares — an estimated $1K sold.

CAPTRUST Financial Advisors first reported a position in FOA in Q3 2021 and held it in 4 quarters. The position peaked at $6K in Q4 2021. 55 funds tracked by Wall St. Rank hold FOA as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Finance of America Companies position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 76 Finance of America Companies shares in Q3 2022, an estimated $1K.
  • CAPTRUST Financial Advisors first reported a position in Finance of America Companies in Q3 2021 and held it in 4 quarters.
  • CAPTRUST Financial Advisors's Finance of America Companies position peaked at $6K in Q4 2021.
  • 55 funds tracked by Wall St. Rank held Finance of America Companies as of Q3 2022.

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