CAPTRUST Financial Advisors
RDFN

CAPTRUST Financial Advisors’s Redfin RDFN Stock Holding History

CAPTRUST Financial Advisors’s Portfolio RDFN Stock Details RDFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-10,678
Closed -$110K – 2549
2023
Q4 		$110K Buy
+10,678
New +$74.4K ﹤0.01% 2516
2022
Q3 		– Sell
-1,601
Closed -$13K – 3595
2022
Q2 		$13K Buy
1,601
+411
+35% +$4.7K ﹤0.01% 3616
2022
Q1 		$21K Buy
1,190
+860
+261% +$22.2K ﹤0.01% 3356
2021
Q4 		$13K Buy
330
+133
+68% +$6.04K ﹤0.01% 3570
2021
Q3 		$10K Sell
197
-553
-74% -$29.9K ﹤0.01% 3616
2021
Q2 		$48K Buy
750
+104
+16% +$6.36K ﹤0.01% 2544
2021
Q1 		$43K Buy
646
+12
+2% +$915 ﹤0.01% 2532
2020
Q4 		$44K Sell
634
-150
-19% -$8.02K ﹤0.01% 1889
2020
Q3 		$41K Buy
784
+634
+423% +$28K ﹤0.01% 1704
2020
Q2 		$6K Buy
+150
New +$3.95K ﹤0.01% 2357
2019
Q3 		– Sell
-126
Closed -$2K – 2004
2019
Q2 		$2K Sell
126
-2,010
-94% -$38.6K ﹤0.01% 1812
2019
Q1 		$43K Hold
2,136
– – ﹤0.01% 955
2018
Q4 		$31K Buy
2,136
+1,338
+168% +$21.2K ﹤0.01% 893
2018
Q3 		$15K Buy
+798
New +$16.9K ﹤0.01% 1109

Other funds holding RDFN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of Redfin (RDFN) in Q1 2024, closing a stake of 10,678 shares — an estimated $110K sold.

CAPTRUST Financial Advisors first reported a position in RDFN in Q3 2018 and held it in 14 quarters. The position peaked at $110K in Q4 2023. 231 funds tracked by Wall St. Rank hold RDFN as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining Redfin position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 10,678 Redfin shares in Q1 2024, an estimated $110K.
  • CAPTRUST Financial Advisors first reported a position in Redfin in Q3 2018 and held it in 14 quarters.
  • CAPTRUST Financial Advisors's Redfin position peaked at $110K in Q4 2023.
  • 231 funds tracked by Wall St. Rank held Redfin as of Q1 2024.

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