CAPTRUST Financial Advisors
SUBC

CAPTRUST Financial Advisors’s SUBSEA 7 S A SPONSORED ADR SUBC Stock Holding History

CAPTRUST Financial Advisors’s Portfolio SUBC Stock Details SUBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-33
Closed – – 4859
2021
Q1 		$0 Buy
+33
New – ﹤0.01% 4648

Other funds holding SUBC

ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

CAPTRUST Financial Advisors's SUBC Position: Q2 2021 in Review

CAPTRUST Financial Advisors sold out of SUBSEA 7 S A SPONSORED ADR (SUBC) in Q2 2021, closing a stake of 33 shares.

CAPTRUST Financial Advisors first reported a position in SUBC in Q1 2021 and held it in 1 quarter. The position peaked at $0 in Q1 2021. 3 funds tracked by Wall St. Rank hold SUBC as of Q2 2021.

  • CAPTRUST Financial Advisors reported no remaining SUBSEA 7 S A SPONSORED ADR position as of Q2 2021 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 33 SUBSEA 7 S A SPONSORED ADR shares in Q2 2021.
  • CAPTRUST Financial Advisors first reported a position in SUBSEA 7 S A SPONSORED ADR in Q1 2021 and held it in 1 quarter.
  • CAPTRUST Financial Advisors's SUBSEA 7 S A SPONSORED ADR position peaked at $0 in Q1 2021.
  • 3 funds tracked by Wall St. Rank held SUBSEA 7 S A SPONSORED ADR as of Q2 2021.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.