CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Scansource SCSC Stock Holding History

CAPTRUST Financial Advisors’s Portfolio SCSC Stock Details SCSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-4,369
Closed -$136K – 3689
2022
Q2 		$136K Buy
4,369
+242
+6% +$8.48K ﹤0.01% 1979
2022
Q1 		$144K Buy
4,127
+837
+25% +$27.7K ﹤0.01% 1976
2021
Q4 		$115K Buy
3,290
+227
+7% +$8K ﹤0.01% 2051
2021
Q3 		$107K Buy
3,063
+2,128
+228% +$65.3K ﹤0.01% 2021
2021
Q2 		$26K Buy
935
+83
+10% +$2.47K ﹤0.01% 2943
2021
Q1 		$26K Buy
852
+830
+3,773% +$24K ﹤0.01% 2843
2020
Q4 		$1K Hold
22
– – ﹤0.01% 3307
2020
Q3 		$0 Buy
+22
New +$499 ﹤0.01% 3206
2019
Q3 		– Sell
-71
Closed -$2K – 2008
2019
Q2 		$2K Hold
71
– – ﹤0.01% 1817
2019
Q1 		$3K Hold
71
– – ﹤0.01% 1641
2018
Q4 		$2K Hold
71
– – ﹤0.01% 1494
2018
Q3 		$3K Sell
71
-81
-53% -$3.31K ﹤0.01% 1446
2018
Q2 		$6K Buy
+152
New +$5.73K ﹤0.01% 1303
2018
Q1 		– Sell
-143
Closed -$5K – 1371
2017
Q4 		$5K Buy
+143
New +$5.58K ﹤0.01% 1127

Other funds holding SCSC

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of Scansource (SCSC) in Q3 2022, closing a stake of 4,369 shares — an estimated $136K sold.

CAPTRUST Financial Advisors first reported a position in SCSC in Q4 2017 and held it in 14 quarters. The position peaked at $144K in Q1 2022. 153 funds tracked by Wall St. Rank hold SCSC as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Scansource position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 4,369 Scansource shares in Q3 2022, an estimated $136K.
  • CAPTRUST Financial Advisors first reported a position in Scansource in Q4 2017 and held it in 14 quarters.
  • CAPTRUST Financial Advisors's Scansource position peaked at $144K in Q1 2022.
  • 153 funds tracked by Wall St. Rank held Scansource as of Q3 2022.

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