CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s MillerKnoll MLKN Stock Holding History

CAPTRUST Financial Advisors’s Portfolio MLKN Stock Details MLKN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,551
Closed -$41K – 3251
2022
Q2 		$41K Buy
1,551
+370
+31% +$11.2K ﹤0.01% 2912
2022
Q1 		$41K Buy
1,181
+5
+0.4% +$184 ﹤0.01% 2931
2021
Q4 		$46K Sell
1,176
-470
-29% -$18.3K ﹤0.01% 2739
2021
Q3 		$62K Buy
1,646
+653
+66% +$28K ﹤0.01% 2442
2021
Q2 		$47K Sell
993
-27
-3% -$1.22K ﹤0.01% 2549
2021
Q1 		$42K Buy
1,020
+868
+571% +$33.2K ﹤0.01% 2545
2020
Q4 		$5K Buy
152
+55
+57% +$1.92K ﹤0.01% 2860
2020
Q3 		$3K Buy
97
+72
+288% +$1.78K ﹤0.01% 2673
2020
Q2 		$1K Buy
+25
New +$565 ﹤0.01% 2724

Other funds holding MLKN

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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of MillerKnoll (MLKN) in Q3 2022, closing a stake of 1,551 shares — an estimated $41K sold.

CAPTRUST Financial Advisors first reported a position in MLKN in Q2 2020 and held it in 9 quarters. The position peaked at $62K in Q3 2021. 226 funds tracked by Wall St. Rank hold MLKN as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining MillerKnoll position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,551 MillerKnoll shares in Q3 2022, an estimated $41K.
  • CAPTRUST Financial Advisors first reported a position in MillerKnoll in Q2 2020 and held it in 9 quarters.
  • CAPTRUST Financial Advisors's MillerKnoll position peaked at $62K in Q3 2021.
  • 226 funds tracked by Wall St. Rank held MillerKnoll as of Q3 2022.

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