CAPTRUST Financial Advisors
GRWG icon

CAPTRUST Financial Advisors’s GrowGeneration GRWG Stock Holding History

CAPTRUST Financial Advisors’s Portfolio GRWG Stock Details GRWG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-510
Closed -$2K – 2887
2022
Q2 		$2K Sell
510
-2,490
-83% -$14.2K ﹤0.01% 4461
2022
Q1 		$28K Buy
3,000
+2,597
+644% +$23.4K ﹤0.01% 3191
2021
Q4 		$5K Buy
403
+334
+484% +$6.4K ﹤0.01% 4065
2021
Q3 		$2K Sell
69
-375
-84% -$13.3K ﹤0.01% 4261
2021
Q2 		$21K Buy
444
+274
+161% +$12K ﹤0.01% 3072
2021
Q1 		$8K Sell
170
-80
-32% -$3.99K ﹤0.01% 3539
2020
Q4 		$10K Buy
+250
New +$6.73K ﹤0.01% 2567

Other funds holding GRWG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of GrowGeneration (GRWG) in Q3 2022, closing a stake of 510 shares — an estimated $2K sold.

CAPTRUST Financial Advisors first reported a position in GRWG in Q4 2020 and held it in 7 quarters. The position peaked at $28K in Q1 2022. 178 funds tracked by Wall St. Rank hold GRWG as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining GrowGeneration position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 510 GrowGeneration shares in Q3 2022, an estimated $2K.
  • CAPTRUST Financial Advisors first reported a position in GrowGeneration in Q4 2020 and held it in 7 quarters.
  • CAPTRUST Financial Advisors's GrowGeneration position peaked at $28K in Q1 2022.
  • 178 funds tracked by Wall St. Rank held GrowGeneration as of Q3 2022.

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