CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Hope Bancorp HOPE Stock Holding History

CAPTRUST Financial Advisors’s Portfolio HOPE Stock Details HOPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-12,890
Closed -$156K – 2377
2023
Q4 		$156K Sell
12,890
-398
-3% -$3.96K ﹤0.01% 2454
2023
Q3 		$118K Buy
13,288
+321
+2% +$3.06K ﹤0.01% 2412
2023
Q2 		$109K Sell
12,967
-481
-4% -$4.2K ﹤0.01% 2365
2023
Q1 		$132K Sell
13,448
-2,565
-16% -$31.4K ﹤0.01% 2122
2022
Q4 		$205K Sell
16,013
-2,689
-14% -$35.6K ﹤0.01% 1931
2022
Q3 		$236K Buy
18,702
+1,576
+9% +$22.8K ﹤0.01% 1716
2022
Q2 		$237K Buy
17,126
+124
+0.7% +$1.81K ﹤0.01% 1576
2022
Q1 		$273K Buy
17,002
+4,453
+35% +$73.4K ﹤0.01% 1510
2021
Q4 		$185K Sell
12,549
-681
-5% -$10.1K ﹤0.01% 1694
2021
Q3 		$191K Buy
13,230
+3,255
+33% +$44.4K ﹤0.01% 1584
2021
Q2 		$141K Sell
9,975
-107
-1% -$1.62K ﹤0.01% 1775
2021
Q1 		$152K Buy
10,082
+9,592
+1,958% +$127K ﹤0.01% 1667
2020
Q4 		$5K Buy
+490
New +$4.56K ﹤0.01% 2848

Other funds holding HOPE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CAPTRUST Financial Advisors's HOPE Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of Hope Bancorp (HOPE) in Q1 2024, closing a stake of 12,890 shares — an estimated $156K sold.

CAPTRUST Financial Advisors first reported a position in HOPE in Q4 2020 and held it in 13 quarters. The position peaked at $273K in Q1 2022. 219 funds tracked by Wall St. Rank hold HOPE as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining Hope Bancorp position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 12,890 Hope Bancorp shares in Q1 2024, an estimated $156K.
  • CAPTRUST Financial Advisors first reported a position in Hope Bancorp in Q4 2020 and held it in 13 quarters.
  • CAPTRUST Financial Advisors's Hope Bancorp position peaked at $273K in Q1 2022.
  • 219 funds tracked by Wall St. Rank held Hope Bancorp as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.