CAPTRUST Financial Advisors
FUJI

CAPTRUST Financial Advisors’s FUJI FILM HOLDINGS ADR 2 ORD FUJI Stock Holding History

CAPTRUST Financial Advisors’s Portfolio FUJI Stock Details FUJI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-977
Closed -$52K – 4690
2022
Q2 		$52K Buy
977
+79
+9% +$4.21K ﹤0.01% 2730
2022
Q1 		$55K Buy
898
+360
+67% +$22K ﹤0.01% 2720
2021
Q4 		$40K Buy
538
+41
+8% +$3.05K ﹤0.01% 2844
2021
Q3 		$43K Hold
497
– – ﹤0.01% 2685
2021
Q2 		$37K Sell
497
-49
-9% -$3.65K ﹤0.01% 2711
2021
Q1 		$33K Buy
546
+366
+203% +$22.1K ﹤0.01% 2693
2020
Q4 		$10K Hold
180
– – ﹤0.01% 2594
2020
Q3 		$9K Buy
+180
New +$9K ﹤0.01% 2341

Other funds holding FUJI

TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of FUJI FILM HOLDINGS ADR 2 ORD (FUJI) in Q3 2022, closing a stake of 977 shares — an estimated $52K sold.

CAPTRUST Financial Advisors first reported a position in FUJI in Q3 2020 and held it in 8 quarters. The position peaked at $55K in Q1 2022. 5 funds tracked by Wall St. Rank hold FUJI as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining FUJI FILM HOLDINGS ADR 2 ORD position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 977 FUJI FILM HOLDINGS ADR 2 ORD shares in Q3 2022, an estimated $52K.
  • CAPTRUST Financial Advisors first reported a position in FUJI FILM HOLDINGS ADR 2 ORD in Q3 2020 and held it in 8 quarters.
  • CAPTRUST Financial Advisors's FUJI FILM HOLDINGS ADR 2 ORD position peaked at $55K in Q1 2022.
  • 5 funds tracked by Wall St. Rank held FUJI FILM HOLDINGS ADR 2 ORD as of Q3 2022.

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