CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s loanDepot LDI Stock Holding History

CAPTRUST Financial Advisors’s Portfolio LDI Stock Details LDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2
Closed – – 3150
2022
Q2 		$0 Sell
2
-104
-98% -$281 ﹤0.01% 5047
2022
Q1 		$0 Buy
106
+2
+2% +$9 ﹤0.01% 5035
2021
Q4 		$1K Buy
104
+1
+1% +$6 ﹤0.01% 4587
2021
Q3 		$1K Sell
103
-297
-74% -$2.77K ﹤0.01% 4443
2021
Q2 		$5K Buy
+400
New +$6.52K ﹤0.01% 3863

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

CAPTRUST Financial Advisors sold out of loanDepot (LDI) in Q3 2022, closing a stake of 2 shares.

CAPTRUST Financial Advisors first reported a position in LDI in Q2 2021 and held it in 5 quarters. The position peaked at $5K in Q2 2021. 50 funds tracked by Wall St. Rank hold LDI as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining loanDepot position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 2 loanDepot shares in Q3 2022.
  • CAPTRUST Financial Advisors first reported a position in loanDepot in Q2 2021 and held it in 5 quarters.
  • CAPTRUST Financial Advisors's loanDepot position peaked at $5K in Q2 2021.
  • 50 funds tracked by Wall St. Rank held loanDepot as of Q3 2022.

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