CAPTRUST Financial Advisors
NXH

CAPTRUST Financial Advisors’s Neighborhood Intelligence Inc NXH Stock Holding History

CAPTRUST Financial Advisors’s Portfolio NXH Stock Details NXH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-385
Closed -$9K – 2350
2022
Q2 		$9K Sell
385
-756
-66% -$22.7K ﹤0.01% 3793
2022
Q1 		$46K Buy
1,141
+862
+309% +$38.3K ﹤0.01% 2831
2021
Q4 		$15K Buy
279
+125
+81% +$9.44K ﹤0.01% 3471
2021
Q3 		$11K Sell
154
-256
-62% -$17.7K ﹤0.01% 3535
2021
Q2 		$34K Buy
410
+78
+23% +$5.67K ﹤0.01% 2749
2021
Q1 		$20K Buy
+332
New +$22.5K ﹤0.01% 2992
2020
Q2 		– Sell
-22,990
Closed -$86K – 2849
2020
Q1 		$86K Buy
+22,990
New +$125K ﹤0.01% 1182
2019
Q4 		– Sell
-3,993
Closed -$32K – 1113
2019
Q3 		$32K Hold
3,993
– – ﹤0.01% 1143
2019
Q2 		$41K Buy
+3,993
New +$37.3K ﹤0.01% 1046

Other funds holding NXH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SCM
Simcoe Capital Management New York $549M AUM 24.95% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of Neighborhood Intelligence Inc (NXH) in Q3 2022, closing a stake of 385 shares — an estimated $9K sold.

CAPTRUST Financial Advisors first reported a position in NXH in Q2 2019 and held it in 9 quarters. The position peaked at $86K in Q1 2020. 207 funds tracked by Wall St. Rank hold NXH as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Neighborhood Intelligence Inc position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 385 Neighborhood Intelligence Inc shares in Q3 2022, an estimated $9K.
  • CAPTRUST Financial Advisors first reported a position in Neighborhood Intelligence Inc in Q2 2019 and held it in 9 quarters.
  • CAPTRUST Financial Advisors's Neighborhood Intelligence Inc position peaked at $86K in Q1 2020.
  • 207 funds tracked by Wall St. Rank held Neighborhood Intelligence Inc as of Q3 2022.

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