CAPTRUST Financial Advisors
SODA

CAPTRUST Financial Advisors’s SodaStream International Ltd SODA Stock Holding History

CAPTRUST Financial Advisors’s Portfolio SODA Stock Details SODA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-70
Closed -$10K – 4649
2022
Q2 		$10K Sell
70
-30
-30% -$4.29K ﹤0.01% 3772
2022
Q1 		$0 Buy
100
+30
+43% – ﹤0.01% 5334
2021
Q4 		$10K Sell
70
-100
-59% -$14.3K ﹤0.01% 3746
2021
Q3 		$10K Buy
170
+100
+143% +$5.88K ﹤0.01% 3638
2021
Q2 		$10K Hold
70
– – ﹤0.01% 3576
2021
Q1 		$10K Hold
70
– – ﹤0.01% 3463
2020
Q4 		$10K Buy
+70
New +$10K ﹤0.01% 2592
2020
Q3 		– Sell
-70
Closed -$10K – 3389
2020
Q2 		$10K Buy
+70
New +$10K ﹤0.01% 2203
2019
Q4 		– Sell
-70
Closed -$10K – 2051
2019
Q3 		$10K Hold
70
– – ﹤0.01% 1517
2019
Q2 		$10K Hold
70
– – ﹤0.01% 1511
2019
Q1 		$10K Hold
70
– – ﹤0.01% 1400
2018
Q4 		$10K Buy
+70
New +$10K ﹤0.01% 1233

Other funds holding SODA

MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of SodaStream International Ltd (SODA) in Q3 2022, closing a stake of 70 shares — an estimated $10K sold.

CAPTRUST Financial Advisors first reported a position in SODA in Q4 2018 and held it in 12 quarters. The position peaked at $10K in Q2 2022. 3 funds tracked by Wall St. Rank hold SODA as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining SodaStream International Ltd position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 70 SodaStream International Ltd shares in Q3 2022, an estimated $10K.
  • CAPTRUST Financial Advisors first reported a position in SodaStream International Ltd in Q4 2018 and held it in 12 quarters.
  • CAPTRUST Financial Advisors's SodaStream International Ltd position peaked at $10K in Q2 2022.
  • 3 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q3 2022.

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