CAPTRUST Financial Advisors
GES

CAPTRUST Financial Advisors’s Guess Inc GES Stock Holding History

CAPTRUST Financial Advisors’s Portfolio GES Stock Details GES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-5,178
Closed -$88K – 2837
2022
Q2 		$88K Buy
5,178
+3
+0.1% +$62 ﹤0.01% 2294
2022
Q1 		$114K Buy
5,175
+1,334
+35% +$28.9K ﹤0.01% 2166
2021
Q4 		$91K Sell
3,841
-49
-1% -$1.08K ﹤0.01% 2231
2021
Q3 		$82K Buy
3,890
+6
+0.2% +$137 ﹤0.01% 2229
2021
Q2 		$103K Sell
3,884
-17
-0.4% -$469 ﹤0.01% 2008
2021
Q1 		$92K Buy
3,901
+3,826
+5,101% +$94.2K ﹤0.01% 2017
2020
Q4 		$2K Buy
+75
New +$1.18K ﹤0.01% 3108

Other funds holding GES

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of Guess Inc (GES) in Q3 2022, closing a stake of 5,178 shares — an estimated $88K sold.

CAPTRUST Financial Advisors first reported a position in GES in Q4 2020 and held it in 7 quarters. The position peaked at $114K in Q1 2022. 153 funds tracked by Wall St. Rank hold GES as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Guess Inc position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 5,178 Guess Inc shares in Q3 2022, an estimated $88K.
  • CAPTRUST Financial Advisors first reported a position in Guess Inc in Q4 2020 and held it in 7 quarters.
  • CAPTRUST Financial Advisors's Guess Inc position peaked at $114K in Q1 2022.
  • 153 funds tracked by Wall St. Rank held Guess Inc as of Q3 2022.

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