CAPTRUST Financial Advisors
HLTH

CAPTRUST Financial Advisors’s Cue Health Inc. Common Stock HLTH Stock Holding History

CAPTRUST Financial Advisors’s Portfolio HLTH Stock Details HLTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-7
Closed – – 4297
2022
Q2 		$0 Sell
7
-53
-88% -$287 ﹤0.01% 5198
2022
Q1 		$0 Buy
+60
New +$543 ﹤0.01% 5195

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DCMIC
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BlackRock
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JJ
Johnson & Johnson New Brunswick, New Jersey $652M AUM 198.07% 1-Year Est. Return
JPC
Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
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

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

CAPTRUST Financial Advisors sold out of Cue Health Inc. Common Stock (HLTH) in Q3 2022, closing a stake of 7 shares.

CAPTRUST Financial Advisors first reported a position in HLTH in Q1 2022 and held it in 2 quarters. The position peaked at $0 in Q2 2022. 93 funds tracked by Wall St. Rank hold HLTH as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Cue Health Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 7 Cue Health Inc. Common Stock shares in Q3 2022.
  • CAPTRUST Financial Advisors first reported a position in Cue Health Inc. Common Stock in Q1 2022 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's Cue Health Inc. Common Stock position peaked at $0 in Q2 2022.
  • 93 funds tracked by Wall St. Rank held Cue Health Inc. Common Stock as of Q3 2022.

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