CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Sonic Automotive SAH Stock Holding History

CAPTRUST Financial Advisors’s Portfolio SAH Stock Details SAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-6,715
Closed -$377K – 2572
2023
Q4 		$377K Buy
6,715
+189
+3% +$9.46K ﹤0.01% 1949
2023
Q3 		$312K Sell
6,526
-58
-0.9% -$2.95K ﹤0.01% 1964
2023
Q2 		$314K Sell
6,584
-195
-3% -$8.99K ﹤0.01% 1936
2023
Q1 		$368K Buy
6,779
+77
+1% +$4.14K ﹤0.01% 1594
2022
Q4 		$330K Buy
6,702
+84
+1% +$4.02K ﹤0.01% 1581
2022
Q3 		$287K Buy
6,618
+898
+16% +$40.7K ﹤0.01% 1574
2022
Q2 		$211K Buy
5,720
+281
+5% +$12.1K ﹤0.01% 1666
2022
Q1 		$233K Buy
5,439
+860
+19% +$42.3K ﹤0.01% 1619
2021
Q4 		$227K Sell
4,579
-54
-1% -$2.71K ﹤0.01% 1551
2021
Q3 		$244K Sell
4,633
-85
-2% -$4.31K ﹤0.01% 1423
2021
Q2 		$212K Buy
4,718
+705
+18% +$34.2K ﹤0.01% 1473
2021
Q1 		$199K Buy
4,013
+3,968
+8,818% +$184K ﹤0.01% 1481
2020
Q4 		$2K Buy
45
+34
+309% +$1.38K ﹤0.01% 3147
2020
Q3 		$0 Buy
+11
New +$446 ﹤0.01% 3203

Other funds holding SAH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of Sonic Automotive (SAH) in Q1 2024, closing a stake of 6,715 shares — an estimated $377K sold.

CAPTRUST Financial Advisors first reported a position in SAH in Q3 2020 and held it in 14 quarters. The position peaked at $377K in Q4 2023. 184 funds tracked by Wall St. Rank hold SAH as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining Sonic Automotive position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 6,715 Sonic Automotive shares in Q1 2024, an estimated $377K.
  • CAPTRUST Financial Advisors first reported a position in Sonic Automotive in Q3 2020 and held it in 14 quarters.
  • CAPTRUST Financial Advisors's Sonic Automotive position peaked at $377K in Q4 2023.
  • 184 funds tracked by Wall St. Rank held Sonic Automotive as of Q1 2024.

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