CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s National CineMedia NCMI Stock Holding History

CAPTRUST Financial Advisors’s Portfolio NCMI Stock Details NCMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2
Closed – – 3305
2022
Q2 		$0 Sell
2
-994
-100% -$16.8K ﹤0.01% 5062
2022
Q1 		$25K Sell
996
-106
-10% -$2.95K ﹤0.01% 3259
2021
Q4 		$31K Sell
1,102
-102
-8% -$3.25K ﹤0.01% 3007
2021
Q3 		$43K Buy
1,204
+244
+25% +$7.92K ﹤0.01% 2675
2021
Q2 		$49K Buy
960
+4
+0.4% +$188 ﹤0.01% 2527
2021
Q1 		$45K Buy
956
+2
+0.2% +$88 ﹤0.01% 2493
2020
Q4 		$35K Buy
954
+234
+33% +$7.11K ﹤0.01% 1993
2020
Q3 		$20K Buy
720
+645
+860% +$20.2K ﹤0.01% 1973
2020
Q2 		$2K Buy
+75
New +$2.25K ﹤0.01% 2619
2019
Q4 		– Sell
-75
Closed -$6K – 1503
2019
Q3 		$6K Sell
75
-75
-50% -$5.6K ﹤0.01% 1620
2019
Q2 		$10K Hold
150
– – ﹤0.01% 1502
2019
Q1 		$11K Hold
150
– – ﹤0.01% 1365
2018
Q4 		$10K Buy
150
+75
+100% +$5.9K ﹤0.01% 1226
2018
Q3 		$8K Sell
75
-30
-29% -$2.66K ﹤0.01% 1280
2018
Q2 		$9K Sell
105
-45
-30% -$3.05K ﹤0.01% 1203
2018
Q1 		$8K Hold
150
– – ﹤0.01% 1078
2017
Q4 		$10K Buy
+150
New +$9.96K ﹤0.01% 989

Other funds holding NCMI

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of National CineMedia (NCMI) in Q3 2022, closing a stake of 2 shares.

CAPTRUST Financial Advisors first reported a position in NCMI in Q4 2017 and held it in 17 quarters. The position peaked at $49K in Q2 2021. 62 funds tracked by Wall St. Rank hold NCMI as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining National CineMedia position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 2 National CineMedia shares in Q3 2022.
  • CAPTRUST Financial Advisors first reported a position in National CineMedia in Q4 2017 and held it in 17 quarters.
  • CAPTRUST Financial Advisors's National CineMedia position peaked at $49K in Q2 2021.
  • 62 funds tracked by Wall St. Rank held National CineMedia as of Q3 2022.

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