CAPTRUST Financial Advisors
RAVN

CAPTRUST Financial Advisors’s Raven Industries Inc RAVN Stock Holding History

CAPTRUST Financial Advisors’s Portfolio RAVN Stock Details RAVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-248
Closed -$14K – 5067
2021
Q3 		$14K Buy
248
+62
+33% +$3.59K ﹤0.01% 3425
2021
Q2 		$11K Hold
186
– – ﹤0.01% 3520
2021
Q1 		$7K Buy
186
+86
+86% +$3.21K ﹤0.01% 3621
2020
Q4 		$3K Hold
100
– – ﹤0.01% 3053
2020
Q3 		$2K Buy
+100
New +$2.31K ﹤0.01% 2836
2019
Q3 		– Sell
-82
Closed -$3K – 2053
2019
Q2 		$3K Hold
82
– – ﹤0.01% 1767
2019
Q1 		$3K Hold
82
– – ﹤0.01% 1658
2018
Q4 		$3K Hold
82
– – ﹤0.01% 1461
2018
Q3 		$4K Sell
82
-64
-44% -$2.73K ﹤0.01% 1419
2018
Q2 		$6K Hold
146
– – ﹤0.01% 1312
2018
Q1 		$5K Hold
146
– – ﹤0.01% 1170
2017
Q4 		$5K Buy
+146
New +$4.98K ﹤0.01% 1137

Other funds holding RAVN

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CAPTRUST Financial Advisors's RAVN Position: Q4 2021 in Review

CAPTRUST Financial Advisors sold out of Raven Industries Inc (RAVN) in Q4 2021, closing a stake of 248 shares — an estimated $14K sold.

CAPTRUST Financial Advisors first reported a position in RAVN in Q4 2017 and held it in 12 quarters. The position peaked at $14K in Q3 2021. 1 fund tracked by Wall St. Rank holds RAVN as of Q4 2021.

  • CAPTRUST Financial Advisors reported no remaining Raven Industries Inc position as of Q4 2021 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 248 Raven Industries Inc shares in Q4 2021, an estimated $14K.
  • CAPTRUST Financial Advisors first reported a position in Raven Industries Inc in Q4 2017 and held it in 12 quarters.
  • CAPTRUST Financial Advisors's Raven Industries Inc position peaked at $14K in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Raven Industries Inc as of Q4 2021.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.