CAPTRUST Financial Advisors
GSHD icon

CAPTRUST Financial Advisors’s Goosehead Insurance GSHD Stock Holding History

CAPTRUST Financial Advisors’s Portfolio GSHD Stock Details GSHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,875
Closed -$86K – 2891
2022
Q2 		$86K Sell
1,875
-377
-17% -$20.6K ﹤0.01% 2321
2022
Q1 		$177K Buy
2,252
+1,635
+265% +$145K ﹤0.01% 1814
2021
Q4 		$80K Buy
617
+430
+230% +$61.7K ﹤0.01% 2328
2021
Q3 		$28K Buy
187
+184
+6,133% +$24.8K ﹤0.01% 2941
2021
Q2 		$0 Sell
3
-153
-98% -$15.6K ﹤0.01% 4567
2021
Q1 		$17K Buy
+156
New +$21.1K ﹤0.01% 3108
2020
Q2 		– Sell
-2,000
Closed -$82K – 2864
2020
Q1 		$82K Sell
2,000
-3,000
-60% -$149K ﹤0.01% 1207
2019
Q4 		$221K Buy
+5,000
New +$221K ﹤0.01% 946

Other funds holding GSHD

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $308M AUM 33.98% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of Goosehead Insurance (GSHD) in Q3 2022, closing a stake of 1,875 shares — an estimated $86K sold.

CAPTRUST Financial Advisors first reported a position in GSHD in Q4 2019 and held it in 8 quarters. The position peaked at $221K in Q4 2019. 162 funds tracked by Wall St. Rank hold GSHD as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Goosehead Insurance position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,875 Goosehead Insurance shares in Q3 2022, an estimated $86K.
  • CAPTRUST Financial Advisors first reported a position in Goosehead Insurance in Q4 2019 and held it in 8 quarters.
  • CAPTRUST Financial Advisors's Goosehead Insurance position peaked at $221K in Q4 2019.
  • 162 funds tracked by Wall St. Rank held Goosehead Insurance as of Q3 2022.

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