CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Outdoor Holding Co POWW Stock Holding History

CAPTRUST Financial Advisors’s Portfolio POWW Stock Details POWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,401
Closed -$5K – 3511
2022
Q2 		$5K Buy
1,401
+1,100
+365% +$4.57K ﹤0.01% 4111
2022
Q1 		$1K Hold
301
– – ﹤0.01% 4729
2021
Q4 		$2K Buy
+301
New +$1.84K ﹤0.01% 4434
2021
Q2 		– Sell
-62,356
Closed -$369K – 4625
2021
Q1 		$369K Buy
+62,356
New +$401K ﹤0.01% 1119

Other funds holding POWW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of Outdoor Holding Co (POWW) in Q3 2022, closing a stake of 1,401 shares — an estimated $5K sold.

CAPTRUST Financial Advisors first reported a position in POWW in Q1 2021 and held it in 4 quarters. The position peaked at $369K in Q1 2021. 149 funds tracked by Wall St. Rank hold POWW as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Outdoor Holding Co position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,401 Outdoor Holding Co shares in Q3 2022, an estimated $5K.
  • CAPTRUST Financial Advisors first reported a position in Outdoor Holding Co in Q1 2021 and held it in 4 quarters.
  • CAPTRUST Financial Advisors's Outdoor Holding Co position peaked at $369K in Q1 2021.
  • 149 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q3 2022.

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