CAPTRUST Financial Advisors’s Focus Financial Partners Inc. Class A FOCS Stock Holding History

CAPTRUST Financial Advisors’s Portfolio FOCS Stock Details FOCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,752	Closed	-$60K	–	4409
2022 Q2	$60K	Buy	1,752 +138	+9%	+$5.27K	﹤0.01%	2605
2022 Q1	$74K	Sell	1,614 -112	-6%	-$5.62K	﹤0.01%	2498
2021 Q4	$103K	Sell	1,726 -223	-11%	-$13.9K	﹤0.01%	2148
2021 Q3	$102K	Buy	1,949 +1,795	+1,166%	+$91.7K	﹤0.01%	2064
2021 Q2	$7K	Hold	154	–	–	﹤0.01%	3732
2021 Q1	$6K	Buy	154 +54	+54%	+$2.61K	﹤0.01%	3685
2020 Q4	$4K	Buy	+100	New	+$4.01K	﹤0.01%	2958
2020 Q3	–	Sell	-100	Closed	-$3K	–	3299
2020 Q2	$3K	Buy	+100	New	+$2.5K	﹤0.01%	2540
2019 Q4	–	Sell	-100	Closed	-$2K	–	1914
2019 Q3	$2K	Buy	+100	New	+$2.46K	﹤0.01%	1824

Other funds holding FOCS

SPC

Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DPCM

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of Focus Financial Partners Inc. Class A (FOCS) in Q3 2022, closing a stake of 1,752 shares — an estimated $60K sold.

CAPTRUST Financial Advisors first reported a position in FOCS in Q3 2019 and held it in 9 quarters. The position peaked at $103K in Q4 2021. 198 funds tracked by Wall St. Rank hold FOCS as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining Focus Financial Partners Inc. Class A position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 1,752 Focus Financial Partners Inc. Class A shares in Q3 2022, an estimated $60K.
CAPTRUST Financial Advisors first reported a position in Focus Financial Partners Inc. Class A in Q3 2019 and held it in 9 quarters.
CAPTRUST Financial Advisors's Focus Financial Partners Inc. Class A position peaked at $103K in Q4 2021.
198 funds tracked by Wall St. Rank held Focus Financial Partners Inc. Class A as of Q3 2022.

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