CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s MBIA MBI Stock Holding History

CAPTRUST Financial Advisors’s Portfolio MBI Stock Details MBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-97
Closed -$1K – 3211
2022
Q2 		$1K Sell
97
-5,273
-98% -$69.4K ﹤0.01% 4694
2022
Q1 		$83K Buy
5,370
+118
+2% +$1.74K ﹤0.01% 2405
2021
Q4 		$83K Hold
5,252
– – ﹤0.01% 2304
2021
Q3 		$67K Sell
5,252
-1,150
-18% -$13.3K ﹤0.01% 2380
2021
Q2 		$70K Hold
6,402
– – ﹤0.01% 2289
2021
Q1 		$62K Buy
6,402
+1,572
+33% +$12.2K ﹤0.01% 2287
2020
Q4 		$32K Hold
4,830
– – ﹤0.01% 2036
2020
Q3 		$30K Hold
4,830
– – ﹤0.01% 1802
2020
Q2 		$34K Buy
+4,830
New +$35.1K ﹤0.01% 1763
2019
Q4 		– Sell
-4,830
Closed -$45K – 1467
2019
Q3 		$45K Hold
4,830
– – ﹤0.01% 1029
2019
Q2 		$45K Sell
4,830
-2,100
-30% -$19.6K ﹤0.01% 1000
2019
Q1 		$66K Sell
6,930
-245
-3% -$2.4K ﹤0.01% 835
2018
Q4 		$64K Hold
7,175
– – ﹤0.01% 708
2018
Q3 		$77K Hold
7,175
– – ﹤0.01% 672
2018
Q2 		$65K Hold
7,175
– – ﹤0.01% 611
2018
Q1 		$64K Buy
+7,175
New +$57.7K ﹤0.01% 549

Other funds holding MBI

KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of MBIA (MBI) in Q3 2022, closing a stake of 97 shares — an estimated $1K sold.

CAPTRUST Financial Advisors first reported a position in MBI in Q1 2018 and held it in 16 quarters. The position peaked at $83K in Q1 2022. 134 funds tracked by Wall St. Rank hold MBI as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining MBIA position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 97 MBIA shares in Q3 2022, an estimated $1K.
  • CAPTRUST Financial Advisors first reported a position in MBIA in Q1 2018 and held it in 16 quarters.
  • CAPTRUST Financial Advisors's MBIA position peaked at $83K in Q1 2022.
  • 134 funds tracked by Wall St. Rank held MBIA as of Q3 2022.

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