CAPTRUST Financial Advisors
GCP

CAPTRUST Financial Advisors’s GCP Applied Technologies Inc. GCP Stock Holding History

CAPTRUST Financial Advisors’s Portfolio GCP Stock Details GCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-10,374
Closed -$324K – 4586
2022
Q2 		$324K Sell
10,374
-3,790
-27% -$118K ﹤0.01% 1377
2022
Q1 		$445K Buy
14,164
+2,260
+19% +$71.6K ﹤0.01% 1197
2021
Q4 		$377K Sell
11,904
-1,546
-11% -$39.4K ﹤0.01% 1267
2021
Q3 		$295K Sell
13,450
-732
-5% -$17K ﹤0.01% 1310
2021
Q2 		$330K Sell
14,182
-294
-2% -$7.29K ﹤0.01% 1213
2021
Q1 		$355K Buy
14,476
+6,942
+92% +$176K ﹤0.01% 1142
2020
Q4 		$178K Buy
7,534
+148
+2% +$3.44K ﹤0.01% 1248
2020
Q3 		$155K Buy
7,386
+3,508
+90% +$81.1K ﹤0.01% 1153
2020
Q2 		$71K Buy
3,878
+130
+3% +$2.33K ﹤0.01% 1485
2020
Q1 		$59K Buy
+3,748
New +$79.4K ﹤0.01% 1326
2019
Q4 		– Sell
-10,575
Closed -$204K – 1949
2019
Q3 		$204K Hold
10,575
– – 0.01% 569
2019
Q2 		$239K Buy
10,575
+10,000
+1,739% +$270K 0.01% 527
2019
Q1 		$17K Buy
+575
New +$15.4K ﹤0.01% 1227

Other funds holding GCP

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of GCP Applied Technologies Inc. (GCP) in Q3 2022, closing a stake of 10,374 shares — an estimated $324K sold.

CAPTRUST Financial Advisors first reported a position in GCP in Q1 2019 and held it in 13 quarters. The position peaked at $445K in Q1 2022. 1 fund tracked by Wall St. Rank holds GCP as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining GCP Applied Technologies Inc. position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 10,374 GCP Applied Technologies Inc. shares in Q3 2022, an estimated $324K.
  • CAPTRUST Financial Advisors first reported a position in GCP Applied Technologies Inc. in Q1 2019 and held it in 13 quarters.
  • CAPTRUST Financial Advisors's GCP Applied Technologies Inc. position peaked at $445K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q3 2022.

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