CAPTRUST Financial Advisors
REP

CAPTRUST Financial Advisors’s REPSOL YPF SA ADS(RP 1 CAP SH) REP Stock Holding History

CAPTRUST Financial Advisors’s Portfolio REP Stock Details REP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,544
Closed -$37K – 4681
2022
Q2 		$37K Buy
2,544
+1,028
+68% +$15K ﹤0.01% 2990
2022
Q1 		$20K Sell
1,516
-1,707
-53% -$22.5K ﹤0.01% 3400
2021
Q4 		$38K Buy
3,223
+2,383
+284% +$28.1K ﹤0.01% 2880
2021
Q3 		$11K Sell
840
-408
-33% -$5.34K ﹤0.01% 3586
2021
Q2 		$16K Buy
1,248
+330
+36% +$4.23K ﹤0.01% 3285
2021
Q1 		$11K Buy
+918
New +$11K ﹤0.01% 3412
2020
Q4 		– Sell
-490
Closed -$3K – 3659
2020
Q3 		$3K Buy
490
+123
+34% +$753 ﹤0.01% 2711
2020
Q2 		$3K Buy
+367
New +$3K ﹤0.01% 2558

Other funds holding REP

TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of REPSOL YPF SA ADS(RP 1 CAP SH) (REP) in Q3 2022, closing a stake of 2,544 shares — an estimated $37K sold.

CAPTRUST Financial Advisors first reported a position in REP in Q2 2020 and held it in 8 quarters. The position peaked at $38K in Q4 2021. 7 funds tracked by Wall St. Rank hold REP as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining REPSOL YPF SA ADS(RP 1 CAP SH) position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 2,544 REPSOL YPF SA ADS(RP 1 CAP SH) shares in Q3 2022, an estimated $37K.
  • CAPTRUST Financial Advisors first reported a position in REPSOL YPF SA ADS(RP 1 CAP SH) in Q2 2020 and held it in 8 quarters.
  • CAPTRUST Financial Advisors's REPSOL YPF SA ADS(RP 1 CAP SH) position peaked at $38K in Q4 2021.
  • 7 funds tracked by Wall St. Rank held REPSOL YPF SA ADS(RP 1 CAP SH) as of Q3 2022.

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