CAPTRUST Financial Advisors
FSR

CAPTRUST Financial Advisors’s Fisker Inc. FSR Stock Holding History

CAPTRUST Financial Advisors’s Portfolio FSR Stock Details FSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-4,700
Closed -$40K – 4323
2022
Q2 		$40K Buy
4,700
+310
+7% +$3.21K ﹤0.01% 2931
2022
Q1 		$57K Buy
4,390
+1,121
+34% +$14K ﹤0.01% 2694
2021
Q4 		$51K Buy
3,269
+708
+28% +$12.3K ﹤0.01% 2657
2021
Q3 		$38K Buy
2,561
+588
+30% +$8.85K ﹤0.01% 2768
2021
Q2 		$38K Buy
1,973
+550
+39% +$8.13K ﹤0.01% 2694
2021
Q1 		$25K Buy
1,423
+333
+31% +$6.09K ﹤0.01% 2871
2020
Q4 		$16K Buy
+1,090
New +$16K ﹤0.01% 2370
2020
Q3 		– Sell
-7,400
Closed -$79K – 3287
2020
Q2 		$79K Buy
+7,400
New +$75.8K ﹤0.01% 1436

Other funds holding FSR

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
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of Fisker Inc. (FSR) in Q3 2022, closing a stake of 4,700 shares — an estimated $40K sold.

CAPTRUST Financial Advisors first reported a position in FSR in Q2 2020 and held it in 8 quarters. The position peaked at $79K in Q2 2020. 239 funds tracked by Wall St. Rank hold FSR as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Fisker Inc. position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 4,700 Fisker Inc. shares in Q3 2022, an estimated $40K.
  • CAPTRUST Financial Advisors first reported a position in Fisker Inc. in Q2 2020 and held it in 8 quarters.
  • CAPTRUST Financial Advisors's Fisker Inc. position peaked at $79K in Q2 2020.
  • 239 funds tracked by Wall St. Rank held Fisker Inc. as of Q3 2022.

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