CAPTRUST Financial Advisors
PLPC icon

CAPTRUST Financial Advisors’s Preformed Line Products PLPC Stock Holding History

CAPTRUST Financial Advisors’s Portfolio PLPC Stock Details PLPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,254
Closed -$302K – 2521
2023
Q4 		$302K Sell
2,254
-1
-0% -$135 ﹤0.01% 2105
2023
Q3 		$367K Buy
2,255
+2
+0.1% +$333 ﹤0.01% 1858
2023
Q2 		$352K Buy
2,253
+5
+0.2% +$728 ﹤0.01% 1864
2023
Q1 		$288K Buy
+2,248
New +$223K ﹤0.01% 1780
2022
Q3 		– Sell
-2,230
Closed -$138K – 3499
2022
Q2 		$138K Buy
+2,230
New +$138K ﹤0.01% 1966
2022
Q1 		– Sell
-2,216
Closed -$144K – 5082
2021
Q4 		$144K Buy
2,216
+7
+0.3% +$458 ﹤0.01% 1882
2021
Q3 		$144K Buy
2,209
+6
+0.3% +$423 ﹤0.01% 1786
2021
Q2 		$164K Buy
2,203
+6
+0.3% +$432 ﹤0.01% 1657
2021
Q1 		$151K Buy
2,197
+7
+0.3% +$491 ﹤0.01% 1675
2020
Q4 		$150K Buy
+2,190
New +$127K ﹤0.01% 1321
2020
Q3 		– Sell
-2,174
Closed -$107K – 3183
2020
Q2 		$107K Hold
2,174
– – ﹤0.01% 1319
2020
Q1 		$101K Buy
+2,174
New +$115K ﹤0.01% 1118
2019
Q4 		– Sell
-2,174
Closed -$119K – 1581
2019
Q3 		$119K Hold
2,174
– – ﹤0.01% 717
2019
Q2 		$121K Buy
2,174
+900
+71% +$47.1K ﹤0.01% 693
2019
Q1 		$68K Buy
+1,274
New +$71.8K ﹤0.01% 826

Other funds holding PLPC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of Preformed Line Products (PLPC) in Q1 2024, closing a stake of 2,254 shares — an estimated $302K sold.

CAPTRUST Financial Advisors first reported a position in PLPC in Q1 2019 and held it in 15 quarters. The position peaked at $367K in Q3 2023. 110 funds tracked by Wall St. Rank hold PLPC as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining Preformed Line Products position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 2,254 Preformed Line Products shares in Q1 2024, an estimated $302K.
  • CAPTRUST Financial Advisors first reported a position in Preformed Line Products in Q1 2019 and held it in 15 quarters.
  • CAPTRUST Financial Advisors's Preformed Line Products position peaked at $367K in Q3 2023.
  • 110 funds tracked by Wall St. Rank held Preformed Line Products as of Q1 2024.

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