CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Stoneridge SRI Stock Holding History

CAPTRUST Financial Advisors’s Portfolio SRI Stock Details SRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-18,120
Closed -$289K – 2353
2024
Q2 		$289K Buy
18,120
+80
+0.4% +$1.28K ﹤0.01% 1834
2024
Q1 		$333K Buy
18,040
+14,396
+395% +$256K ﹤0.01% 1717
2023
Q4 		$71.3K Sell
3,644
-52
-1% -$903 ﹤0.01% 2558
2023
Q3 		$74.2K Sell
3,696
-25,596
-87% -$519K ﹤0.01% 2451
2023
Q2 		$552K Buy
29,292
+25,657
+706% +$450K ﹤0.01% 1569
2023
Q1 		$68K Buy
+3,635
New +$78.1K ﹤0.01% 2194
2022
Q4 		– Sell
-26,606
Closed -$451K – 2178
2022
Q3 		$451K Hold
26,606
– – ﹤0.01% 1300
2022
Q2 		$456K Buy
26,606
+3,133
+13% +$59.5K ﹤0.01% 1189
2022
Q1 		$487K Sell
23,473
-26
-0.1% -$478 ﹤0.01% 1163
2021
Q4 		$464K Buy
23,499
+129
+0.6% +$2.73K ﹤0.01% 1163
2021
Q3 		$477K Sell
23,370
-491
-2% -$12.2K ﹤0.01% 1053
2021
Q2 		$704K Sell
23,861
-200
-0.8% -$6.33K 0.01% 856
2021
Q1 		$765K Buy
24,061
+56
+0.2% +$1.77K 0.01% 793
2020
Q4 		$726K Sell
24,005
-225
-0.9% -$5.83K 0.01% 704
2020
Q3 		$461K Hold
24,230
– – 0.01% 740
2020
Q2 		$479K Buy
+24,230
New +$454K 0.01% 724

Other funds holding SRI

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $191M AUM 23.88% 1-Year Est. Return

CAPTRUST Financial Advisors's SRI Position: Q3 2024 in Review

CAPTRUST Financial Advisors sold out of Stoneridge (SRI) in Q3 2024, closing a stake of 18,120 shares — an estimated $289K sold.

CAPTRUST Financial Advisors first reported a position in SRI in Q2 2020 and held it in 16 quarters. The position peaked at $765K in Q1 2021. 130 funds tracked by Wall St. Rank hold SRI as of Q3 2024.

  • CAPTRUST Financial Advisors reported no remaining Stoneridge position as of Q3 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 18,120 Stoneridge shares in Q3 2024, an estimated $289K.
  • CAPTRUST Financial Advisors first reported a position in Stoneridge in Q2 2020 and held it in 16 quarters.
  • CAPTRUST Financial Advisors's Stoneridge position peaked at $765K in Q1 2021.
  • 130 funds tracked by Wall St. Rank held Stoneridge as of Q3 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.