CAPTRUST Financial Advisors
SDX

CAPTRUST Financial Advisors’s SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) SDX Stock Holding History

CAPTRUST Financial Advisors’s Portfolio SDX Stock Details SDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-4,384
Closed -$62K – 4704
2022
Q2 		$62K Sell
4,384
-391
-8% -$5.53K ﹤0.01% 2582
2022
Q1 		$78K Buy
4,775
+1,126
+31% +$18.4K ﹤0.01% 2464
2021
Q4 		$64K Buy
3,649
+87
+2% +$1.53K ﹤0.01% 2490
2021
Q3 		$63K Sell
3,562
-19
-0.5% -$336 ﹤0.01% 2436
2021
Q2 		$67K Sell
3,581
-1
-0% -$19 ﹤0.01% 2322
2021
Q1 		$69K Buy
3,582
+212
+6% +$4.08K ﹤0.01% 2220
2020
Q4 		$57K Buy
3,370
+2,650
+368% +$44.8K ﹤0.01% 1777
2020
Q3 		$10K Buy
+720
New +$10K ﹤0.01% 2300

Other funds holding SDX

FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) (SDX) in Q3 2022, closing a stake of 4,384 shares — an estimated $62K sold.

CAPTRUST Financial Advisors first reported a position in SDX in Q3 2020 and held it in 8 quarters. The position peaked at $78K in Q1 2022. 2 funds tracked by Wall St. Rank hold SDX as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 4,384 SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) shares in Q3 2022, an estimated $62K.
  • CAPTRUST Financial Advisors first reported a position in SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) in Q3 2020 and held it in 8 quarters.
  • CAPTRUST Financial Advisors's SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) position peaked at $78K in Q1 2022.
  • 2 funds tracked by Wall St. Rank held SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) as of Q3 2022.

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