CAPTRUST Financial Advisors
S

CAPTRUST Financial Advisors’s Sprint Corporation S Stock Holding History

CAPTRUST Financial Advisors’s Portfolio S Stock Details S Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-177
Closed -$1K – 2023
2019
Q3 		$1K Hold
177
– – ﹤0.01% 1897
2019
Q2 		$1K Buy
177
+125
+240% +$790 ﹤0.01% 1892
2019
Q1 		$0 Buy
+52
New +$322 ﹤0.01% 1930
2018
Q3 		– Sell
-100
Closed -$1K – 1756
2018
Q2 		$1K Hold
100
– – ﹤0.01% 1487
2018
Q1 		$0 Hold
100
– – ﹤0.01% 1411
2017
Q4 		$1K Buy
+100
New +$634 ﹤0.01% 1237

Other funds holding S

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of Sprint Corporation (S) in Q4 2019, closing a stake of 177 shares — an estimated $1K sold.

CAPTRUST Financial Advisors first reported a position in S in Q4 2017 and held it in 6 quarters. The position peaked at $1K in Q3 2019. 380 funds tracked by Wall St. Rank hold S as of Q4 2019.

  • CAPTRUST Financial Advisors reported no remaining Sprint Corporation position as of Q4 2019 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 177 Sprint Corporation shares in Q4 2019, an estimated $1K.
  • CAPTRUST Financial Advisors first reported a position in Sprint Corporation in Q4 2017 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's Sprint Corporation position peaked at $1K in Q3 2019.
  • 380 funds tracked by Wall St. Rank held Sprint Corporation as of Q4 2019.

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