CAPTRUST Financial Advisors
NAVG

CAPTRUST Financial Advisors’s Navigators Group Inc NAVG Stock Holding History

CAPTRUST Financial Advisors’s Portfolio NAVG Stock Details NAVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-95
Closed -$7K – 2090
2019
Q1 		$7K Hold
95
– – ﹤0.01% 1480
2018
Q4 		$7K Hold
95
– – ﹤0.01% 1299
2018
Q3 		$7K Sell
95
-75
-44% -$4.8K ﹤0.01% 1318
2018
Q2 		$10K Hold
170
– – ﹤0.01% 1186
2018
Q1 		$10K Hold
170
– – ﹤0.01% 1039
2017
Q4 		$8K Buy
+170
New +$9.08K ﹤0.01% 1062

Other funds holding NAVG

PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

CAPTRUST Financial Advisors's NAVG Position: Q2 2019 in Review

CAPTRUST Financial Advisors sold out of Navigators Group Inc (NAVG) in Q2 2019, closing a stake of 95 shares — an estimated $7K sold.

CAPTRUST Financial Advisors first reported a position in NAVG in Q4 2017 and held it in 6 quarters. The position peaked at $10K in Q2 2018. 1 fund tracked by Wall St. Rank holds NAVG as of Q2 2019.

  • CAPTRUST Financial Advisors reported no remaining Navigators Group Inc position as of Q2 2019 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 95 Navigators Group Inc shares in Q2 2019, an estimated $7K.
  • CAPTRUST Financial Advisors first reported a position in Navigators Group Inc in Q4 2017 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's Navigators Group Inc position peaked at $10K in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Navigators Group Inc as of Q2 2019.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.