CAPTRUST Financial Advisors
NL icon

CAPTRUST Financial Advisors’s NLI Holdings NL Stock Holding History

CAPTRUST Financial Advisors’s Portfolio NL Stock Details NL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,715
Closed -$27K – 3322
2022
Q2 		$27K Sell
2,715
-30
-1% -$241 ﹤0.01% 3197
2022
Q1 		$20K Buy
2,745
+116
+4% +$780 ﹤0.01% 3387
2021
Q4 		$19K Hold
2,629
– – ﹤0.01% 3318
2021
Q3 		$15K Buy
2,629
+168
+7% +$1.05K ﹤0.01% 3360
2021
Q2 		$16K Sell
2,461
-5
-0.2% -$37 ﹤0.01% 3267
2021
Q1 		$18K Buy
+2,466
New +$13.9K ﹤0.01% 3071

Other funds holding NL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of NLI Holdings (NL) in Q3 2022, closing a stake of 2,715 shares — an estimated $27K sold.

CAPTRUST Financial Advisors first reported a position in NL in Q1 2021 and held it in 6 quarters. The position peaked at $27K in Q2 2022. 63 funds tracked by Wall St. Rank hold NL as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining NLI Holdings position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 2,715 NLI Holdings shares in Q3 2022, an estimated $27K.
  • CAPTRUST Financial Advisors first reported a position in NLI Holdings in Q1 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's NLI Holdings position peaked at $27K in Q2 2022.
  • 63 funds tracked by Wall St. Rank held NLI Holdings as of Q3 2022.

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