CAPTRUST Financial Advisors
SVV icon

CAPTRUST Financial Advisors’s Savers SVV Stock Holding History

CAPTRUST Financial Advisors’s Portfolio SVV Stock Details SVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-29,993
Closed -$521K – 2614
2023
Q4 		$521K Sell
29,993
-4,390
-13% -$66.4K ﹤0.01% 1709
2023
Q3 		$642K Buy
34,383
+21,537
+168% +$497K ﹤0.01% 1483
2023
Q2 		$304K Buy
+12,846
New +$299K ﹤0.01% 1964

Other funds holding SVV

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CAPTRUST Financial Advisors's SVV Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of Savers (SVV) in Q1 2024, closing a stake of 29,993 shares — an estimated $521K sold.

CAPTRUST Financial Advisors first reported a position in SVV in Q2 2023 and held it in 3 quarters. The position peaked at $642K in Q3 2023. 102 funds tracked by Wall St. Rank hold SVV as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining Savers position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 29,993 Savers shares in Q1 2024, an estimated $521K.
  • CAPTRUST Financial Advisors first reported a position in Savers in Q2 2023 and held it in 3 quarters.
  • CAPTRUST Financial Advisors's Savers position peaked at $642K in Q3 2023.
  • 102 funds tracked by Wall St. Rank held Savers as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.