CAPTRUST Financial Advisors
PHR icon

CAPTRUST Financial Advisors’s Phreesia PHR Stock Holding History

CAPTRUST Financial Advisors’s Portfolio PHR Stock Details PHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$172K Buy
+20,435
New +$270K ﹤0.01% 2720
2023
Q2 		– Sell
-7,708
Closed -$249K – 2578
2023
Q1 		$249K Buy
+7,708
New +$271K ﹤0.01% 1891
2022
Q3 		– Sell
-1,426
Closed -$36K – 3473
2022
Q2 		$36K Buy
1,426
+866
+155% +$19.1K ﹤0.01% 2998
2022
Q1 		$15K Buy
560
+251
+81% +$7.69K ﹤0.01% 3583
2021
Q4 		$13K Sell
309
-86
-22% -$5.11K ﹤0.01% 3567
2021
Q3 		$24K Buy
395
+226
+134% +$15.1K ﹤0.01% 3046
2021
Q2 		$10K Buy
169
+13
+8% +$677 ﹤0.01% 3547
2021
Q1 		$8K Buy
+156
New +$9.83K ﹤0.01% 3550

Other funds holding PHR

PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return