CAPTRUST Financial Advisors
RESP

CAPTRUST Financial Advisors’s WisdomTree U.S. ESG Fund RESP Stock Holding History

CAPTRUST Financial Advisors’s Portfolio RESP Stock Details RESP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1,293
Closed -$44K – 1896
2019
Q3 		$44K Hold
1,293
– – ﹤0.01% 1039
2019
Q2 		$43K Hold
1,293
– – ﹤0.01% 1031
2019
Q1 		$42K Buy
+1,293
New +$40.4K ﹤0.01% 961

Other funds holding RESP

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BSAM
Blue Sky Asset Management Greenwood Village, Colorado $25.7M AUM 20.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

CAPTRUST Financial Advisors's RESP Position: Q4 2019 in Review

CAPTRUST Financial Advisors sold out of WisdomTree U.S. ESG Fund (RESP) in Q4 2019, closing a stake of 1,293 shares — an estimated $44K sold.

CAPTRUST Financial Advisors first reported a position in RESP in Q1 2019 and held it in 3 quarters. The position peaked at $44K in Q3 2019. 32 funds tracked by Wall St. Rank hold RESP as of Q4 2019.

  • CAPTRUST Financial Advisors reported no remaining WisdomTree U.S. ESG Fund position as of Q4 2019 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,293 WisdomTree U.S. ESG Fund shares in Q4 2019, an estimated $44K.
  • CAPTRUST Financial Advisors first reported a position in WisdomTree U.S. ESG Fund in Q1 2019 and held it in 3 quarters.
  • CAPTRUST Financial Advisors's WisdomTree U.S. ESG Fund position peaked at $44K in Q3 2019.
  • 32 funds tracked by Wall St. Rank held WisdomTree U.S. ESG Fund as of Q4 2019.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.