CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Local Bounti LOCL Stock Holding History

CAPTRUST Financial Advisors’s Portfolio LOCL Stock Details LOCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-16
Closed -$1K – 3179
2022
Q2 		$1K Buy
+16
New +$1.18K ﹤0.01% 4691

Other funds holding LOCL

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MSR
Main Street Research Lakeville, Connecticut $1.72B AUM 48.78% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of Local Bounti (LOCL) in Q3 2022, closing a stake of 16 shares — an estimated $1K sold.

CAPTRUST Financial Advisors first reported a position in LOCL in Q2 2022 and held it in 1 quarter. The position peaked at $1K in Q2 2022. 55 funds tracked by Wall St. Rank hold LOCL as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Local Bounti position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 16 Local Bounti shares in Q3 2022, an estimated $1K.
  • CAPTRUST Financial Advisors first reported a position in Local Bounti in Q2 2022 and held it in 1 quarter.
  • CAPTRUST Financial Advisors's Local Bounti position peaked at $1K in Q2 2022.
  • 55 funds tracked by Wall St. Rank held Local Bounti as of Q3 2022.

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