CAPTRUST Financial Advisors
STEM icon

CAPTRUST Financial Advisors’s Stem STEM Stock Holding History

CAPTRUST Financial Advisors’s Portfolio STEM Stock Details STEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,515
Closed -$10.6K – 2591
2025
Q1 		$10.6K Buy
1,515
+854
+129% +$9.89K ﹤0.01% 2337
2024
Q4 		$7.97K Buy
+661
New +$5.69K ﹤0.01% 2284
2024
Q2 		– Sell
-4,791
Closed -$210K – 2248
2024
Q1 		$210K Sell
4,791
-1,100
-19% -$61.1K ﹤0.01% 1977
2023
Q4 		$457K Sell
5,891
-1,034
-15% -$71.3K ﹤0.01% 1793
2023
Q3 		$587K Buy
6,925
+375
+6% +$42.8K ﹤0.01% 1543
2023
Q2 		$749K Buy
6,550
+10
+0.2% +$993 ﹤0.01% 1389
2023
Q1 		$742K Buy
6,540
+893
+16% +$151K ﹤0.01% 1193
2022
Q4 		$1.01M Sell
5,647
-748
-12% -$180K 0.01% 970
2022
Q3 		$1.71M Buy
6,395
+11
+0.2% +$2.81K 0.01% 729
2022
Q2 		$914K Sell
6,384
-4,493
-41% -$747K 0.01% 875
2022
Q1 		$2.4M Buy
10,877
+1,434
+15% +$334K 0.02% 553
2021
Q4 		$3.58M Buy
9,443
+1,385
+17% +$600K 0.02% 435
2021
Q3 		$3.85M Buy
8,058
+3,602
+81% +$1.89M 0.03% 372
2021
Q2 		$3.21M Buy
4,456
+1,495
+50% +$814K 0.03% 377
2021
Q1 		$1.57M Buy
+2,961
New +$1.9M 0.02% 527

Other funds holding STEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CAPTRUST Financial Advisors's STEM Position: Q2 2025 in Review

CAPTRUST Financial Advisors sold out of Stem (STEM) in Q2 2025, closing a stake of 1,515 shares — an estimated $10.6K sold.

CAPTRUST Financial Advisors first reported a position in STEM in Q1 2021 and held it in 15 quarters. The position peaked at $3.85M in Q3 2021. 81 funds tracked by Wall St. Rank hold STEM as of Q2 2025.

  • CAPTRUST Financial Advisors reported no remaining Stem position as of Q2 2025 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,515 Stem shares in Q2 2025, an estimated $10.6K.
  • CAPTRUST Financial Advisors first reported a position in Stem in Q1 2021 and held it in 15 quarters.
  • CAPTRUST Financial Advisors's Stem position peaked at $3.85M in Q3 2021.
  • 81 funds tracked by Wall St. Rank held Stem as of Q2 2025.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.