CAPTRUST Financial Advisors
SVT

CAPTRUST Financial Advisors’s Servotronics SVT Stock Holding History

CAPTRUST Financial Advisors’s Portfolio SVT Stock Details SVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-2,008
Closed -$20K – 1709
2019
Q3 		$20K Hold
2,008
– – ﹤0.01% 1306
2019
Q2 		$20K Hold
2,008
– – ﹤0.01% 1279
2019
Q1 		$24K Buy
+2,008
New +$23.3K ﹤0.01% 1121

Other funds holding SVT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CAPTRUST Financial Advisors's SVT Position: Q4 2019 in Review

CAPTRUST Financial Advisors sold out of Servotronics (SVT) in Q4 2019, closing a stake of 2,008 shares — an estimated $20K sold.

CAPTRUST Financial Advisors first reported a position in SVT in Q1 2019 and held it in 3 quarters. The position peaked at $24K in Q1 2019. 10 funds tracked by Wall St. Rank hold SVT as of Q4 2019.

  • CAPTRUST Financial Advisors reported no remaining Servotronics position as of Q4 2019 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 2,008 Servotronics shares in Q4 2019, an estimated $20K.
  • CAPTRUST Financial Advisors first reported a position in Servotronics in Q1 2019 and held it in 3 quarters.
  • CAPTRUST Financial Advisors's Servotronics position peaked at $24K in Q1 2019.
  • 10 funds tracked by Wall St. Rank held Servotronics as of Q4 2019.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.