CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Sally Beauty Holdings SBH Stock Holding History

CAPTRUST Financial Advisors’s Portfolio SBH Stock Details SBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-6,402
Closed -$76K – 3678
2022
Q2 		$76K Buy
6,402
+1,366
+27% +$19.8K ﹤0.01% 2432
2022
Q1 		$79K Buy
5,036
+1,282
+34% +$22.2K ﹤0.01% 2455
2021
Q4 		$69K Buy
3,754
+669
+22% +$12.2K ﹤0.01% 2426
2021
Q3 		$52K Sell
3,085
-16
-0.5% -$305 ﹤0.01% 2550
2021
Q2 		$68K Buy
3,101
+132
+4% +$2.78K ﹤0.01% 2314
2021
Q1 		$60K Buy
2,969
+2,618
+746% +$43.8K ﹤0.01% 2313
2020
Q4 		$5K Buy
351
+169
+93% +$1.8K ﹤0.01% 2866
2020
Q3 		$2K Buy
182
+98
+117% +$1.18K ﹤0.01% 2802
2020
Q2 		$1K Buy
+84
New +$919 ﹤0.01% 2739
2019
Q4 		– Sell
-84
Closed -$1K – 1645
2019
Q3 		$1K Sell
84
-251
-75% -$3.28K ﹤0.01% 1878
2019
Q2 		$4K Hold
335
– – ﹤0.01% 1701
2019
Q1 		$6K Buy
335
+48
+17% +$857 ﹤0.01% 1502
2018
Q4 		$5K Hold
287
– – ﹤0.01% 1338
2018
Q3 		$5K Sell
287
-294
-51% -$4.7K ﹤0.01% 1362
2018
Q2 		$9K Sell
581
-116
-17% -$1.84K ﹤0.01% 1207
2018
Q1 		$11K Buy
697
+116
+20% +$1.99K ﹤0.01% 1005
2017
Q4 		$11K Buy
+581
New +$10.1K ﹤0.01% 965

Other funds holding SBH

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of Sally Beauty Holdings (SBH) in Q3 2022, closing a stake of 6,402 shares — an estimated $76K sold.

CAPTRUST Financial Advisors first reported a position in SBH in Q4 2017 and held it in 17 quarters. The position peaked at $79K in Q1 2022. 202 funds tracked by Wall St. Rank hold SBH as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Sally Beauty Holdings position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 6,402 Sally Beauty Holdings shares in Q3 2022, an estimated $76K.
  • CAPTRUST Financial Advisors first reported a position in Sally Beauty Holdings in Q4 2017 and held it in 17 quarters.
  • CAPTRUST Financial Advisors's Sally Beauty Holdings position peaked at $79K in Q1 2022.
  • 202 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q3 2022.

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