CAPTRUST Financial Advisors
NATI

CAPTRUST Financial Advisors’s National Instruments Corp NATI Stock Holding History

CAPTRUST Financial Advisors’s Portfolio NATI Stock Details NATI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-6,002
Closed -$358K – 2864
2023
Q3 		$358K Sell
6,002
-6,944
-54% -$408K ﹤0.01% 1886
2023
Q2 		$743K Sell
12,946
-5,658
-30% -$324K ﹤0.01% 1393
2023
Q1 		$975K Sell
18,604
-8,500
-31% -$426K ﹤0.01% 1053
2022
Q4 		$1M Buy
27,104
+2,200
+9% +$86K 0.01% 973
2022
Q3 		$940K Buy
24,904
+6,300
+34% +$238K 0.01% 942
2022
Q2 		$581K Buy
18,604
+3,067
+20% +$109K ﹤0.01% 1082
2022
Q1 		$631K Buy
15,537
+7,751
+100% +$313K ﹤0.01% 1043
2021
Q4 		$340K Sell
7,786
-223
-3% -$9.48K ﹤0.01% 1323
2021
Q3 		$314K Buy
8,009
+1,027
+15% +$43K ﹤0.01% 1272
2021
Q2 		$295K Sell
6,982
-6,956
-50% -$293K ﹤0.01% 1287
2021
Q1 		$602K Sell
13,938
-136
-1% -$5.98K 0.01% 886
2020
Q4 		$618K Sell
14,074
-10
-0.1% -$373 0.01% 762
2020
Q3 		$506K Buy
14,084
+2,351
+20% +$85.4K 0.01% 707
2020
Q2 		$448K Buy
11,733
+1,817
+18% +$68.7K 0.01% 744
2020
Q1 		$310K Sell
9,916
-621
-6% -$24.8K 0.01% 713
2019
Q4 		$450K Buy
10,537
+7,801
+285% +$326K 0.01% 712
2019
Q3 		$115K Sell
2,736
-160
-6% -$6.87K ﹤0.01% 730
2019
Q2 		$122K Sell
2,896
-20
-0.7% -$853 ﹤0.01% 690
2019
Q1 		$129K Sell
2,916
-83
-3% -$3.76K 0.01% 621
2018
Q4 		$136K Buy
2,999
+817
+37% +$38.1K 0.01% 515
2018
Q3 		$105K Sell
2,182
-3,230
-60% -$147K ﹤0.01% 581
2018
Q2 		$227K Buy
5,412
+649
+14% +$28.8K 0.01% 341
2018
Q1 		$229K Buy
4,763
+3,782
+386% +$184K 0.01% 304
2017
Q4 		$41K Buy
+981
New +$42.9K ﹤0.01% 632

Other funds holding NATI

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

CAPTRUST Financial Advisors's NATI Position: Q4 2023 in Review

CAPTRUST Financial Advisors sold out of National Instruments Corp (NATI) in Q4 2023, closing a stake of 6,002 shares — an estimated $358K sold.

CAPTRUST Financial Advisors first reported a position in NATI in Q4 2017 and held it in 24 quarters. The position peaked at $1M in Q4 2022. 3 funds tracked by Wall St. Rank hold NATI as of Q4 2023.

  • CAPTRUST Financial Advisors reported no remaining National Instruments Corp position as of Q4 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 6,002 National Instruments Corp shares in Q4 2023, an estimated $358K.
  • CAPTRUST Financial Advisors first reported a position in National Instruments Corp in Q4 2017 and held it in 24 quarters.
  • CAPTRUST Financial Advisors's National Instruments Corp position peaked at $1M in Q4 2022.
  • 3 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.