CAPTRUST Financial Advisors
HVT icon

CAPTRUST Financial Advisors’s Haverty Furniture Companies HVT Stock Holding History

CAPTRUST Financial Advisors’s Portfolio HVT Stock Details HVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-7,869
Closed -$235K – 2349
2022
Q4 		$235K Sell
7,869
-359
-4% -$10.5K ﹤0.01% 1840
2022
Q3 		$205K Buy
8,228
+3,315
+67% +$89.8K ﹤0.01% 1808
2022
Q2 		$114K Buy
4,913
+1,413
+40% +$37.7K ﹤0.01% 2111
2022
Q1 		$96K Buy
3,500
+1,498
+75% +$43.5K ﹤0.01% 2303
2021
Q4 		$61K Buy
2,002
+554
+38% +$17.9K ﹤0.01% 2527
2021
Q3 		$49K Sell
1,448
-69
-5% -$2.57K ﹤0.01% 2593
2021
Q2 		$65K Sell
1,517
-4
-0.3% -$175 ﹤0.01% 2336
2021
Q1 		$57K Buy
1,521
+1,466
+2,665% +$50.7K ﹤0.01% 2345
2020
Q4 		$2K Buy
55
+35
+175% +$924 ﹤0.01% 3119
2020
Q3 		$0 Buy
+20
New +$362 ﹤0.01% 3128

Other funds holding HVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CAPTRUST Financial Advisors's HVT Position: Q1 2023 in Review

CAPTRUST Financial Advisors sold out of Haverty Furniture Companies (HVT) in Q1 2023, closing a stake of 7,869 shares — an estimated $235K sold.

CAPTRUST Financial Advisors first reported a position in HVT in Q3 2020 and held it in 10 quarters. The position peaked at $235K in Q4 2022. 155 funds tracked by Wall St. Rank hold HVT as of Q1 2023.

  • CAPTRUST Financial Advisors reported no remaining Haverty Furniture Companies position as of Q1 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 7,869 Haverty Furniture Companies shares in Q1 2023, an estimated $235K.
  • CAPTRUST Financial Advisors first reported a position in Haverty Furniture Companies in Q3 2020 and held it in 10 quarters.
  • CAPTRUST Financial Advisors's Haverty Furniture Companies position peaked at $235K in Q4 2022.
  • 155 funds tracked by Wall St. Rank held Haverty Furniture Companies as of Q1 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2023, filed 15 May 2023.