CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Green Dot GDOT Stock Holding History

CAPTRUST Financial Advisors’s Portfolio GDOT Stock Details GDOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,229
Closed -$31K – 2829
2022
Q2 		$31K Sell
1,229
-32
-3% -$866 ﹤0.01% 3099
2022
Q1 		$35K Sell
1,261
-916
-42% -$27.8K ﹤0.01% 3047
2021
Q4 		$79K Sell
2,177
-397
-15% -$16.2K ﹤0.01% 2336
2021
Q3 		$130K Sell
2,574
-215
-8% -$10.3K ﹤0.01% 1864
2021
Q2 		$131K Sell
2,789
-596
-18% -$26.6K ﹤0.01% 1816
2021
Q1 		$155K Buy
3,385
+3,275
+2,977% +$171K ﹤0.01% 1656
2020
Q4 		$6K Buy
110
+60
+120% +$3.41K ﹤0.01% 2770
2020
Q3 		$3K Buy
+50
New +$2.56K ﹤0.01% 2656

Other funds holding GDOT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of Green Dot (GDOT) in Q3 2022, closing a stake of 1,229 shares — an estimated $31K sold.

CAPTRUST Financial Advisors first reported a position in GDOT in Q3 2020 and held it in 8 quarters. The position peaked at $155K in Q1 2021. 195 funds tracked by Wall St. Rank hold GDOT as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Green Dot position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,229 Green Dot shares in Q3 2022, an estimated $31K.
  • CAPTRUST Financial Advisors first reported a position in Green Dot in Q3 2020 and held it in 8 quarters.
  • CAPTRUST Financial Advisors's Green Dot position peaked at $155K in Q1 2021.
  • 195 funds tracked by Wall St. Rank held Green Dot as of Q3 2022.

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