CAPTRUST Financial Advisors
KIDS icon

CAPTRUST Financial Advisors’s OrthoPediatrics KIDS Stock Holding History

CAPTRUST Financial Advisors’s Portfolio KIDS Stock Details KIDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-9,621
Closed -$308K – 2736
2023
Q3 		$308K Buy
9,621
+26
+0.3% +$1K ﹤0.01% 1979
2023
Q2 		$421K Sell
9,595
-1,990
-17% -$91.8K ﹤0.01% 1717
2023
Q1 		$513K Buy
11,585
+2,187
+23% +$96.7K ﹤0.01% 1391
2022
Q4 		$373K Buy
9,398
+3,196
+52% +$133K ﹤0.01% 1498
2022
Q3 		$286K Buy
6,202
+2,076
+50% +$102K ﹤0.01% 1580
2022
Q2 		$178K Buy
4,126
+1,826
+79% +$83.5K ﹤0.01% 1774
2022
Q1 		$124K Sell
2,300
-2
-0.1% -$102 ﹤0.01% 2106
2021
Q4 		$138K Sell
2,302
-35
-1% -$2.18K ﹤0.01% 1921
2021
Q3 		$153K Sell
2,337
-2,000
-46% -$130K ﹤0.01% 1745
2021
Q2 		$274K Sell
4,337
-914
-17% -$52.5K ﹤0.01% 1327
2021
Q1 		$256K Buy
5,251
+2,201
+72% +$106K ﹤0.01% 1315
2020
Q4 		$126K Sell
3,050
-23
-0.7% -$1.05K ﹤0.01% 1399
2020
Q3 		$143K Hold
3,073
– – ﹤0.01% 1186
2020
Q2 		$136K Buy
+3,073
New +$138K ﹤0.01% 1201

Other funds holding KIDS

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CAPTRUST Financial Advisors's KIDS Position: Q4 2023 in Review

CAPTRUST Financial Advisors sold out of OrthoPediatrics (KIDS) in Q4 2023, closing a stake of 9,621 shares — an estimated $308K sold.

CAPTRUST Financial Advisors first reported a position in KIDS in Q2 2020 and held it in 14 quarters. The position peaked at $513K in Q1 2023. 129 funds tracked by Wall St. Rank hold KIDS as of Q4 2023.

  • CAPTRUST Financial Advisors reported no remaining OrthoPediatrics position as of Q4 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 9,621 OrthoPediatrics shares in Q4 2023, an estimated $308K.
  • CAPTRUST Financial Advisors first reported a position in OrthoPediatrics in Q2 2020 and held it in 14 quarters.
  • CAPTRUST Financial Advisors's OrthoPediatrics position peaked at $513K in Q1 2023.
  • 129 funds tracked by Wall St. Rank held OrthoPediatrics as of Q4 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.