CAPTRUST Financial Advisors
PUB

CAPTRUST Financial Advisors’s PUBLICIS SA ADS (1 ADS = 1C0M) PUB Stock Holding History

CAPTRUST Financial Advisors’s Portfolio PUB Stock Details PUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-4,315
Closed -$52K – 4743
2022
Q2 		$52K Buy
4,315
+585
+16% +$7.05K ﹤0.01% 2731
2022
Q1 		$57K Sell
3,730
-3,466
-48% -$53K ﹤0.01% 2698
2021
Q4 		$121K Buy
7,196
+4,454
+162% +$74.9K ﹤0.01% 2012
2021
Q3 		$46K Sell
2,742
-8
-0.3% -$134 ﹤0.01% 2645
2021
Q2 		$46K Sell
2,750
-19
-0.7% -$318 ﹤0.01% 2571
2021
Q1 		$42K Buy
2,769
+1,759
+174% +$26.7K ﹤0.01% 2547
2020
Q4 		$12K Sell
1,010
-690
-41% -$8.2K ﹤0.01% 2502
2020
Q3 		$14K Buy
1,700
+1,010
+146% +$8.32K ﹤0.01% 2160
2020
Q2 		$5K Buy
+690
New +$5K ﹤0.01% 2416

Other funds holding PUB

HFS
Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
PAM
Paradigm Asset Management New York $468M AUM 30.43% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of PUBLICIS SA ADS (1 ADS = 1C0M) (PUB) in Q3 2022, closing a stake of 4,315 shares — an estimated $52K sold.

CAPTRUST Financial Advisors first reported a position in PUB in Q2 2020 and held it in 9 quarters. The position peaked at $121K in Q4 2021. 7 funds tracked by Wall St. Rank hold PUB as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining PUBLICIS SA ADS (1 ADS = 1C0M) position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 4,315 PUBLICIS SA ADS (1 ADS = 1C0M) shares in Q3 2022, an estimated $52K.
  • CAPTRUST Financial Advisors first reported a position in PUBLICIS SA ADS (1 ADS = 1C0M) in Q2 2020 and held it in 9 quarters.
  • CAPTRUST Financial Advisors's PUBLICIS SA ADS (1 ADS = 1C0M) position peaked at $121K in Q4 2021.
  • 7 funds tracked by Wall St. Rank held PUBLICIS SA ADS (1 ADS = 1C0M) as of Q3 2022.

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