CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Siebert Financial SIEB Stock Holding History

CAPTRUST Financial Advisors’s Portfolio SIEB Stock Details SIEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-350
Closed -$2K – 4745
2021
Q2 		$2K Buy
+350
New +$1.45K ﹤0.01% 4204

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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CAPTRUST Financial Advisors's SIEB Position: Q3 2021 in Review

CAPTRUST Financial Advisors sold out of Siebert Financial (SIEB) in Q3 2021, closing a stake of 350 shares — an estimated $2K sold.

CAPTRUST Financial Advisors first reported a position in SIEB in Q2 2021 and held it in 1 quarter. The position peaked at $2K in Q2 2021. 24 funds tracked by Wall St. Rank hold SIEB as of Q3 2021.

  • CAPTRUST Financial Advisors reported no remaining Siebert Financial position as of Q3 2021 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 350 Siebert Financial shares in Q3 2021, an estimated $2K.
  • CAPTRUST Financial Advisors first reported a position in Siebert Financial in Q2 2021 and held it in 1 quarter.
  • CAPTRUST Financial Advisors's Siebert Financial position peaked at $2K in Q2 2021.
  • 24 funds tracked by Wall St. Rank held Siebert Financial as of Q3 2021.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.