CAPTRUST Financial Advisors
STR

CAPTRUST Financial Advisors’s Sitio Royalties STR Stock Holding History

CAPTRUST Financial Advisors’s Portfolio STR Stock Details STR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-36,865
Closed -$893K – 2792
2023
Q3 		$893K Buy
+36,865
New +$949K ﹤0.01% 1273
2022
Q3 		– Sell
-1,194
Closed -$28K – 3811
2022
Q2 		$28K Buy
1,194
+227
+23% +$6.29K ﹤0.01% 3176
2022
Q1 		$26K Buy
967
+54
+6% +$1.22K ﹤0.01% 3237
2021
Q4 		$18K Buy
913
+210
+30% +$4.48K ﹤0.01% 3373
2021
Q3 		$13K Hold
703
– – ﹤0.01% 3458
2021
Q2 		$14K Hold
703
– – ﹤0.01% 3353
2021
Q1 		$13K Buy
+703
New +$11.2K ﹤0.01% 3294

Other funds holding STR

KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CAPTRUST Financial Advisors's STR Position: Q4 2023 in Review

CAPTRUST Financial Advisors sold out of Sitio Royalties (STR) in Q4 2023, closing a stake of 36,865 shares — an estimated $893K sold.

CAPTRUST Financial Advisors first reported a position in STR in Q1 2021 and held it in 7 quarters. The position peaked at $893K in Q3 2023. 190 funds tracked by Wall St. Rank hold STR as of Q4 2023.

  • CAPTRUST Financial Advisors reported no remaining Sitio Royalties position as of Q4 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 36,865 Sitio Royalties shares in Q4 2023, an estimated $893K.
  • CAPTRUST Financial Advisors first reported a position in Sitio Royalties in Q1 2021 and held it in 7 quarters.
  • CAPTRUST Financial Advisors's Sitio Royalties position peaked at $893K in Q3 2023.
  • 190 funds tracked by Wall St. Rank held Sitio Royalties as of Q4 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.