CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s iQIYI IQ Stock Holding History

CAPTRUST Financial Advisors’s Portfolio IQ Stock Details IQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-100
Closed -$1K – 4835
2021
Q3 		$1K Buy
+100
New +$1.04K ﹤0.01% 4437
2021
Q1 		– Sell
-100
Closed -$2K – 4417
2020
Q4 		$2K Buy
100
+30
+43% +$677 ﹤0.01% 3124
2020
Q3 		$2K Hold
70
– – ﹤0.01% 2773
2020
Q2 		$2K Sell
70
-7,950
-99% -$147K ﹤0.01% 2608
2020
Q1 		$146K Buy
+8,020
New +$180K ﹤0.01% 976

Other funds holding IQ

HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $547M AUM 13.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CAPTRUST Financial Advisors's IQ Position: Q4 2021 in Review

CAPTRUST Financial Advisors sold out of iQIYI (IQ) in Q4 2021, closing a stake of 100 shares — an estimated $1K sold.

CAPTRUST Financial Advisors first reported a position in IQ in Q1 2020 and held it in 5 quarters. The position peaked at $146K in Q1 2020. 204 funds tracked by Wall St. Rank hold IQ as of Q4 2021.

  • CAPTRUST Financial Advisors reported no remaining iQIYI position as of Q4 2021 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 100 iQIYI shares in Q4 2021, an estimated $1K.
  • CAPTRUST Financial Advisors first reported a position in iQIYI in Q1 2020 and held it in 5 quarters.
  • CAPTRUST Financial Advisors's iQIYI position peaked at $146K in Q1 2020.
  • 204 funds tracked by Wall St. Rank held iQIYI as of Q4 2021.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.