CAPTRUST Financial Advisors
SP

CAPTRUST Financial Advisors’s SP Plus Corporation SP Stock Holding History

CAPTRUST Financial Advisors’s Portfolio SP Stock Details SP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-49
Closed -$2K – 4308
2022
Q2 		$2K Hold
49
– – ﹤0.01% 4541
2022
Q1 		$2K Buy
+49
New +$1.42K ﹤0.01% 4571
2019
Q2 		– Sell
-109
Closed -$4K – 2022
2019
Q1 		$4K Sell
109
-66
-38% -$2.23K ﹤0.01% 1594
2018
Q4 		$5K Buy
+175
New +$5.42K ﹤0.01% 1354

Other funds holding SP

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
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
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of SP Plus Corporation (SP) in Q3 2022, closing a stake of 49 shares — an estimated $2K sold.

CAPTRUST Financial Advisors first reported a position in SP in Q4 2018 and held it in 4 quarters. The position peaked at $5K in Q4 2018. 144 funds tracked by Wall St. Rank hold SP as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining SP Plus Corporation position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 49 SP Plus Corporation shares in Q3 2022, an estimated $2K.
  • CAPTRUST Financial Advisors first reported a position in SP Plus Corporation in Q4 2018 and held it in 4 quarters.
  • CAPTRUST Financial Advisors's SP Plus Corporation position peaked at $5K in Q4 2018.
  • 144 funds tracked by Wall St. Rank held SP Plus Corporation as of Q3 2022.

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