CAPTRUST Financial Advisors
IFX

CAPTRUST Financial Advisors’s INFINEON TECH AG ADS(REP1 ORD) IFX Stock Holding History

CAPTRUST Financial Advisors’s Portfolio IFX Stock Details IFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-37,623
Closed -$910K – 4693
2022
Q2 		$910K Buy
37,623
+18,980
+102% +$459K 0.01% 879
2022
Q1 		$635K Buy
18,643
+4,473
+32% +$152K ﹤0.01% 1040
2021
Q4 		$652K Buy
14,170
+1,167
+9% +$53.7K ﹤0.01% 996
2021
Q3 		$535K Sell
13,003
-4,003
-24% -$165K ﹤0.01% 998
2021
Q2 		$685K Sell
17,006
-4,363
-20% -$176K 0.01% 868
2021
Q1 		$910K Sell
21,369
-3,950
-16% -$168K 0.01% 726
2020
Q4 		$976K Sell
25,319
-1,333
-5% -$51.4K 0.01% 619
2020
Q3 		$810K Sell
26,652
-707
-3% -$21.5K 0.01% 573
2020
Q2 		$631K Sell
27,359
-6
-0% -$138 0.01% 641
2020
Q1 		$372K Buy
+27,365
New +$372K 0.01% 662

Other funds holding IFX

JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
HJIM
Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of INFINEON TECH AG ADS(REP1 ORD) (IFX) in Q3 2022, closing a stake of 37,623 shares — an estimated $910K sold.

CAPTRUST Financial Advisors first reported a position in IFX in Q1 2020 and held it in 10 quarters. The position peaked at $976K in Q4 2020. 22 funds tracked by Wall St. Rank hold IFX as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining INFINEON TECH AG ADS(REP1 ORD) position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 37,623 INFINEON TECH AG ADS(REP1 ORD) shares in Q3 2022, an estimated $910K.
  • CAPTRUST Financial Advisors first reported a position in INFINEON TECH AG ADS(REP1 ORD) in Q1 2020 and held it in 10 quarters.
  • CAPTRUST Financial Advisors's INFINEON TECH AG ADS(REP1 ORD) position peaked at $976K in Q4 2020.
  • 22 funds tracked by Wall St. Rank held INFINEON TECH AG ADS(REP1 ORD) as of Q3 2022.

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