CAPTRUST Financial Advisors
HFFG icon

CAPTRUST Financial Advisors’s HF Foods Group HFFG Stock Holding History

CAPTRUST Financial Advisors’s Portfolio HFFG Stock Details HFFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,746
Closed -$9K – 2928
2022
Q2 		$9K Buy
1,746
+286
+20% +$1.6K ﹤0.01% 3806
2022
Q1 		$10K Hold
1,460
– – ﹤0.01% 3803
2021
Q4 		$12K Hold
1,460
– – ﹤0.01% 3611
2021
Q3 		$9K Buy
+1,460
New +$8.13K ﹤0.01% 3667
2021
Q2 		– Sell
-59
Closed – – 4574
2021
Q1 		$0 Buy
+59
New +$456 ﹤0.01% 4409

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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of HF Foods Group (HFFG) in Q3 2022, closing a stake of 1,746 shares — an estimated $9K sold.

CAPTRUST Financial Advisors first reported a position in HFFG in Q1 2021 and held it in 5 quarters. The position peaked at $12K in Q4 2021. 45 funds tracked by Wall St. Rank hold HFFG as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining HF Foods Group position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,746 HF Foods Group shares in Q3 2022, an estimated $9K.
  • CAPTRUST Financial Advisors first reported a position in HF Foods Group in Q1 2021 and held it in 5 quarters.
  • CAPTRUST Financial Advisors's HF Foods Group position peaked at $12K in Q4 2021.
  • 45 funds tracked by Wall St. Rank held HF Foods Group as of Q3 2022.

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