CAPTRUST Financial Advisors
FWRD icon

CAPTRUST Financial Advisors’s Forward Air FWRD Stock Holding History

CAPTRUST Financial Advisors’s Portfolio FWRD Stock Details FWRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-8,390
Closed -$527K – 2340
2023
Q4 		$527K Sell
8,390
-2,433
-22% -$164K ﹤0.01% 1704
2023
Q3 		$744K Buy
10,823
+3,032
+39% +$267K ﹤0.01% 1385
2023
Q2 		$827K Buy
+7,791
New +$798K ﹤0.01% 1324
2022
Q3 		– Sell
-1,338
Closed -$123K – 2811
2022
Q2 		$123K Buy
1,338
+40
+3% +$3.71K ﹤0.01% 2052
2022
Q1 		$127K Buy
1,298
+791
+156% +$83.3K ﹤0.01% 2090
2021
Q4 		$61K Buy
507
+10
+2% +$1.02K ﹤0.01% 2525
2021
Q3 		$41K Buy
497
+12
+2% +$1.05K ﹤0.01% 2708
2021
Q2 		$44K Sell
485
-17
-3% -$1.57K ﹤0.01% 2593
2021
Q1 		$45K Buy
502
+442
+737% +$37K ﹤0.01% 2490
2020
Q4 		$5K Buy
60
+20
+50% +$1.39K ﹤0.01% 2841
2020
Q3 		$2K Buy
+40
New +$2.19K ﹤0.01% 2761
2019
Q3 		– Sell
-95
Closed -$6K – 1964
2019
Q2 		$6K Hold
95
– – ﹤0.01% 1609
2019
Q1 		$6K Sell
95
-110
-54% -$6.73K ﹤0.01% 1492
2018
Q4 		$11K Buy
205
+110
+116% +$6.76K ﹤0.01% 1200
2018
Q3 		$7K Sell
95
-80
-46% -$5.09K ﹤0.01% 1295
2018
Q2 		$10K Hold
175
– – ﹤0.01% 1169
2018
Q1 		$9K Hold
175
– – ﹤0.01% 1051
2017
Q4 		$10K Buy
+175
New +$10K ﹤0.01% 978

Other funds holding FWRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RPM
Ridgemont Partners Management Charlotte, North Carolina $49.7M AUM 26.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CAPTRUST Financial Advisors's FWRD Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of Forward Air (FWRD) in Q1 2024, closing a stake of 8,390 shares — an estimated $527K sold.

CAPTRUST Financial Advisors first reported a position in FWRD in Q4 2017 and held it in 18 quarters. The position peaked at $827K in Q2 2023. 225 funds tracked by Wall St. Rank hold FWRD as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining Forward Air position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 8,390 Forward Air shares in Q1 2024, an estimated $527K.
  • CAPTRUST Financial Advisors first reported a position in Forward Air in Q4 2017 and held it in 18 quarters.
  • CAPTRUST Financial Advisors's Forward Air position peaked at $827K in Q2 2023.
  • 225 funds tracked by Wall St. Rank held Forward Air as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.