CAPTRUST Financial Advisors
SCM

CAPTRUST Financial Advisors’s SWISSCOM AG ADS(RP 1/10 REG SH SCM Stock Holding History

CAPTRUST Financial Advisors’s Portfolio SCM Stock Details SCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-3,541
Closed -$195K – 4702
2022
Q2 		$195K Buy
3,541
+191
+6% +$10.5K ﹤0.01% 1709
2022
Q1 		$203K Buy
3,350
+1,086
+48% +$65.8K ﹤0.01% 1715
2021
Q4 		$128K Buy
2,264
+1,954
+630% +$110K ﹤0.01% 1965
2021
Q3 		$18K Hold
310
– – ﹤0.01% 3255
2021
Q2 		$18K Buy
310
+15
+5% +$871 ﹤0.01% 3196
2021
Q1 		$16K Buy
295
+125
+74% +$6.78K ﹤0.01% 3171
2020
Q4 		$9K Hold
170
– – ﹤0.01% 2641
2020
Q3 		$9K Buy
+170
New +$9K ﹤0.01% 2342

Other funds holding SCM

BCAM
Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of SWISSCOM AG ADS(RP 1/10 REG SH (SCM) in Q3 2022, closing a stake of 3,541 shares — an estimated $195K sold.

CAPTRUST Financial Advisors first reported a position in SCM in Q3 2020 and held it in 8 quarters. The position peaked at $203K in Q1 2022. 4 funds tracked by Wall St. Rank hold SCM as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining SWISSCOM AG ADS(RP 1/10 REG SH position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 3,541 SWISSCOM AG ADS(RP 1/10 REG SH shares in Q3 2022, an estimated $195K.
  • CAPTRUST Financial Advisors first reported a position in SWISSCOM AG ADS(RP 1/10 REG SH in Q3 2020 and held it in 8 quarters.
  • CAPTRUST Financial Advisors's SWISSCOM AG ADS(RP 1/10 REG SH position peaked at $203K in Q1 2022.
  • 4 funds tracked by Wall St. Rank held SWISSCOM AG ADS(RP 1/10 REG SH as of Q3 2022.

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