CAPTRUST Financial Advisors
SCL icon

CAPTRUST Financial Advisors’s Stepan Co SCL Stock Holding History

CAPTRUST Financial Advisors’s Portfolio SCL Stock Details SCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,797
Closed -$182K – 3687
2022
Q2 		$182K Buy
1,797
+42
+2% +$4.34K ﹤0.01% 1757
2022
Q1 		$173K Buy
1,755
+629
+56% +$68K ﹤0.01% 1825
2021
Q4 		$140K Buy
1,126
+15
+1% +$1.81K ﹤0.01% 1909
2021
Q3 		$125K Buy
1,111
+8
+0.7% +$931 ﹤0.01% 1894
2021
Q2 		$133K Sell
1,103
-31
-3% -$4.06K ﹤0.01% 1806
2021
Q1 		$144K Buy
1,134
+1,094
+2,735% +$136K ﹤0.01% 1705
2020
Q4 		$5K Buy
40
+20
+100% +$2.35K ﹤0.01% 2867
2020
Q3 		$2K Buy
+20
New +$2.19K ﹤0.01% 2803
2019
Q3 		– Sell
-42
Closed -$4K – 2007
2019
Q2 		$4K Hold
42
– – ﹤0.01% 1702
2019
Q1 		$4K Hold
42
– – ﹤0.01% 1585
2018
Q4 		$3K Hold
42
– – ﹤0.01% 1443
2018
Q3 		$4K Sell
42
-6
-13% -$517 ﹤0.01% 1403
2018
Q2 		$4K Hold
48
– – ﹤0.01% 1354
2018
Q1 		$4K Hold
48
– – ﹤0.01% 1186
2017
Q4 		$4K Buy
+48
New +$3.94K ﹤0.01% 1146

Other funds holding SCL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of Stepan Co (SCL) in Q3 2022, closing a stake of 1,797 shares — an estimated $182K sold.

CAPTRUST Financial Advisors first reported a position in SCL in Q4 2017 and held it in 15 quarters. The position peaked at $182K in Q2 2022. 203 funds tracked by Wall St. Rank hold SCL as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Stepan Co position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,797 Stepan Co shares in Q3 2022, an estimated $182K.
  • CAPTRUST Financial Advisors first reported a position in Stepan Co in Q4 2017 and held it in 15 quarters.
  • CAPTRUST Financial Advisors's Stepan Co position peaked at $182K in Q2 2022.
  • 203 funds tracked by Wall St. Rank held Stepan Co as of Q3 2022.

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