CAPTRUST Financial Advisors
NJ

CAPTRUST Financial Advisors’s NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK NJ Stock Holding History

CAPTRUST Financial Advisors’s Portfolio NJ Stock Details NJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-3,310
Closed -$51K – 4663
2022
Q2 		$51K Sell
3,310
-1,712
-34% -$26.4K ﹤0.01% 2745
2022
Q1 		$99K Buy
5,022
+402
+9% +$7.92K ﹤0.01% 2285
2021
Q4 		$136K Buy
4,620
+397
+9% +$11.7K ﹤0.01% 1931
2021
Q3 		$117K Buy
4,223
+509
+14% +$14.1K ﹤0.01% 1945
2021
Q2 		$107K Buy
3,714
+275
+8% +$7.92K ﹤0.01% 1983
2021
Q1 		$105K Buy
3,439
+2,439
+244% +$74.5K ﹤0.01% 1920
2020
Q4 		$32K Hold
1,000
– – ﹤0.01% 2045
2020
Q3 		$23K Buy
+1,000
New +$23K ﹤0.01% 1918

Other funds holding NJ

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return
HJIM
Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK (NJ) in Q3 2022, closing a stake of 3,310 shares — an estimated $51K sold.

CAPTRUST Financial Advisors first reported a position in NJ in Q3 2020 and held it in 8 quarters. The position peaked at $136K in Q4 2021. 14 funds tracked by Wall St. Rank hold NJ as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 3,310 NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK shares in Q3 2022, an estimated $51K.
  • CAPTRUST Financial Advisors first reported a position in NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK in Q3 2020 and held it in 8 quarters.
  • CAPTRUST Financial Advisors's NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK position peaked at $136K in Q4 2021.
  • 14 funds tracked by Wall St. Rank held NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK as of Q3 2022.

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