CAPTRUST Financial Advisors
GP

CAPTRUST Financial Advisors’s GreenPower Motor Co GP Stock Holding History

CAPTRUST Financial Advisors’s Portfolio GP Stock Details GP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-150
Closed -$5K – 2878
2022
Q2 		$5K Hold
150
– – ﹤0.01% 4084
2022
Q1 		$10K Buy
+150
New +$9.58K ﹤0.01% 3801

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AWM
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JP Morgan Chase
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Osaic Holdings
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Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
XT
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Susquehanna International Group
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of GreenPower Motor Co (GP) in Q3 2022, closing a stake of 150 shares — an estimated $5K sold.

CAPTRUST Financial Advisors first reported a position in GP in Q1 2022 and held it in 2 quarters. The position peaked at $10K in Q1 2022. 25 funds tracked by Wall St. Rank hold GP as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining GreenPower Motor Co position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 150 GreenPower Motor Co shares in Q3 2022, an estimated $5K.
  • CAPTRUST Financial Advisors first reported a position in GreenPower Motor Co in Q1 2022 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's GreenPower Motor Co position peaked at $10K in Q1 2022.
  • 25 funds tracked by Wall St. Rank held GreenPower Motor Co as of Q3 2022.

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