CAPTRUST Financial Advisors
PRFT

CAPTRUST Financial Advisors’s Perficient Inc PRFT Stock Holding History

CAPTRUST Financial Advisors’s Portfolio PRFT Stock Details PRFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-11,144
Closed -$733K – 2714
2023
Q4 		$733K Sell
11,144
-2,715
-20% -$167K ﹤0.01% 1472
2023
Q3 		$802K Buy
13,859
+713
+5% +$48.8K ﹤0.01% 1332
2023
Q2 		$1.1M Buy
+13,146
New +$968K ﹤0.01% 1148
2022
Q3 		– Sell
-2,083
Closed -$191K – 4253
2022
Q2 		$191K Sell
2,083
-6
-0.3% -$597 ﹤0.01% 1726
2022
Q1 		$230K Buy
2,089
+964
+86% +$101K ﹤0.01% 1626
2021
Q4 		$145K Sell
1,125
-575
-34% -$75.7K ﹤0.01% 1879
2021
Q3 		$197K Buy
1,700
+48
+3% +$4.94K ﹤0.01% 1566
2021
Q2 		$133K Sell
1,652
-38
-2% -$2.68K ﹤0.01% 1807
2021
Q1 		$99K Buy
1,690
+1,590
+1,590% +$90K ﹤0.01% 1961
2020
Q4 		$5K Sell
100
-750
-88% -$34K ﹤0.01% 2878
2020
Q3 		$37K Buy
850
+400
+89% +$16.1K ﹤0.01% 1742
2020
Q2 		$16K Buy
+450
New +$14.9K ﹤0.01% 2037
2018
Q3 		– Sell
-18
Closed – – 1727
2018
Q2 		$0 Buy
+18
New +$451 ﹤0.01% 1622

Other funds holding PRFT

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of Perficient Inc (PRFT) in Q1 2024, closing a stake of 11,144 shares — an estimated $733K sold.

CAPTRUST Financial Advisors first reported a position in PRFT in Q2 2018 and held it in 13 quarters. The position peaked at $1.1M in Q2 2023. 274 funds tracked by Wall St. Rank hold PRFT as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining Perficient Inc position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 11,144 Perficient Inc shares in Q1 2024, an estimated $733K.
  • CAPTRUST Financial Advisors first reported a position in Perficient Inc in Q2 2018 and held it in 13 quarters.
  • CAPTRUST Financial Advisors's Perficient Inc position peaked at $1.1M in Q2 2023.
  • 274 funds tracked by Wall St. Rank held Perficient Inc as of Q1 2024.

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