CAPTRUST Financial Advisors
FSTR icon

CAPTRUST Financial Advisors’s Foster FSTR Stock Holding History

CAPTRUST Financial Advisors’s Portfolio FSTR Stock Details FSTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-137
Closed -$2K – 2792
2022
Q2 		$2K Hold
137
– – ﹤0.01% 4457
2022
Q1 		$2K Hold
137
– – ﹤0.01% 4482
2021
Q4 		$2K Hold
137
– – ﹤0.01% 4404
2021
Q3 		$2K Sell
137
-28
-17% -$479 ﹤0.01% 4254
2021
Q2 		$3K Buy
165
+28
+20% +$492 ﹤0.01% 4028
2021
Q1 		$2K Buy
+137
New +$2.29K ﹤0.01% 4036
2020
Q4 		– Sell
-9
Closed – – 3437
2020
Q3 		$0 Buy
+9
New +$125 ﹤0.01% 3121

Other funds holding FSTR

2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of Foster (FSTR) in Q3 2022, closing a stake of 137 shares — an estimated $2K sold.

CAPTRUST Financial Advisors first reported a position in FSTR in Q3 2020 and held it in 7 quarters. The position peaked at $3K in Q2 2021. 54 funds tracked by Wall St. Rank hold FSTR as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Foster position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 137 Foster shares in Q3 2022, an estimated $2K.
  • CAPTRUST Financial Advisors first reported a position in Foster in Q3 2020 and held it in 7 quarters.
  • CAPTRUST Financial Advisors's Foster position peaked at $3K in Q2 2021.
  • 54 funds tracked by Wall St. Rank held Foster as of Q3 2022.

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