CAPTRUST Financial Advisors
MKTAY

CAPTRUST Financial Advisors’s MAKITA CORP SPONS ADR MKTAY Stock Holding History

CAPTRUST Financial Advisors’s Portfolio MKTAY Stock Details MKTAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-3,534
Closed -$87K – 4675
2022
Q2 		$87K Buy
3,534
+361
+11% +$8.89K ﹤0.01% 2314
2022
Q1 		$102K Buy
3,173
+16
+0.5% +$514 ﹤0.01% 2253
2021
Q4 		$135K Buy
3,157
+87
+3% +$3.72K ﹤0.01% 1934
2021
Q3 		$170K Buy
3,070
+231
+8% +$12.8K ﹤0.01% 1682
2021
Q2 		$133K Buy
2,839
+151
+6% +$7.07K ﹤0.01% 1808
2021
Q1 		$116K Sell
2,688
-13
-0.5% -$561 ﹤0.01% 1852
2020
Q4 		$136K Sell
2,701
-60
-2% -$3.02K ﹤0.01% 1366
2020
Q3 		$133K Buy
2,761
+214
+8% +$10.3K ﹤0.01% 1217
2020
Q2 		$93K Sell
2,547
-463
-15% -$16.9K ﹤0.01% 1374
2020
Q1 		$88K Buy
+3,010
New +$88K ﹤0.01% 1174

Other funds holding MKTAY

CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $826M AUM 32.06% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

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

CAPTRUST Financial Advisors sold out of MAKITA CORP SPONS ADR (MKTAY) in Q3 2022, closing a stake of 3,534 shares — an estimated $87K sold.

CAPTRUST Financial Advisors first reported a position in MKTAY in Q1 2020 and held it in 10 quarters. The position peaked at $170K in Q3 2021. 4 funds tracked by Wall St. Rank hold MKTAY as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining MAKITA CORP SPONS ADR position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 3,534 MAKITA CORP SPONS ADR shares in Q3 2022, an estimated $87K.
  • CAPTRUST Financial Advisors first reported a position in MAKITA CORP SPONS ADR in Q1 2020 and held it in 10 quarters.
  • CAPTRUST Financial Advisors's MAKITA CORP SPONS ADR position peaked at $170K in Q3 2021.
  • 4 funds tracked by Wall St. Rank held MAKITA CORP SPONS ADR as of Q3 2022.

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