CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s PennyMac Financial PFSI Stock Holding History

CAPTRUST Financial Advisors’s Portfolio PFSI Stock Details PFSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-3,304
Closed -$292K – 2514
2023
Q4 		$292K Sell
3,304
-126
-4% -$9.46K ﹤0.01% 2131
2023
Q3 		$228K Buy
3,430
+181
+6% +$13K ﹤0.01% 2199
2023
Q2 		$228K Buy
+3,249
New +$206K ﹤0.01% 2167
2022
Q3 		– Sell
-2,890
Closed -$126K – 3464
2022
Q2 		$126K Buy
2,890
+1,247
+76% +$58.9K ﹤0.01% 2035
2022
Q1 		$87K Sell
1,643
-859
-34% -$51.9K ﹤0.01% 2377
2021
Q4 		$175K Buy
2,502
+16
+0.6% +$1.06K ﹤0.01% 1741
2021
Q3 		$152K Sell
2,486
-91
-4% -$5.78K ﹤0.01% 1748
2021
Q2 		$159K Sell
2,577
-1,009
-28% -$61.3K ﹤0.01% 1681
2021
Q1 		$240K Buy
+3,586
New +$222K ﹤0.01% 1347

Other funds holding PFSI

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CAPTRUST Financial Advisors's PFSI Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of PennyMac Financial (PFSI) in Q1 2024, closing a stake of 3,304 shares — an estimated $292K sold.

CAPTRUST Financial Advisors first reported a position in PFSI in Q1 2021 and held it in 9 quarters. The position peaked at $292K in Q4 2023. 193 funds tracked by Wall St. Rank hold PFSI as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining PennyMac Financial position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 3,304 PennyMac Financial shares in Q1 2024, an estimated $292K.
  • CAPTRUST Financial Advisors first reported a position in PennyMac Financial in Q1 2021 and held it in 9 quarters.
  • CAPTRUST Financial Advisors's PennyMac Financial position peaked at $292K in Q4 2023.
  • 193 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.