CAPTRUST Financial Advisors’s TDK CORP AMER DEP SH TDK Stock Holding History

CAPTRUST Financial Advisors’s Portfolio TDK Stock Details TDK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-939	Closed	-$29K	–	4692
2022 Q2	$29K	Buy	939 +228	+32%	+$7.04K	﹤0.01%	3161
2022 Q1	$26K	Buy	711 +177	+33%	+$6.47K	﹤0.01%	3245
2021 Q4	$21K	Buy	534 +415	+349%	+$16.3K	﹤0.01%	3263
2021 Q3	$13K	Buy	119 +3	+3%	+$328	﹤0.01%	3473
2021 Q2	$14K	Sell	116 -5	-4%	-$603	﹤0.01%	3364
2021 Q1	$17K	Buy	121 +31	+34%	+$4.36K	﹤0.01%	3132
2020 Q4	$14K	Hold	90	–	–	﹤0.01%	2443
2020 Q3	$10K	Buy	+90	New	+$10K	﹤0.01%	2299

Other funds holding TDK

BCAM

Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

FHA

First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

MAM

Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return

CAPTRUST Financial Advisors's TDK Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of TDK CORP AMER DEP SH (TDK) in Q3 2022, closing a stake of 939 shares — an estimated $29K sold.

CAPTRUST Financial Advisors first reported a position in TDK in Q3 2020 and held it in 8 quarters. The position peaked at $29K in Q2 2022. 5 funds tracked by Wall St. Rank hold TDK as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining TDK CORP AMER DEP SH position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 939 TDK CORP AMER DEP SH shares in Q3 2022, an estimated $29K.
CAPTRUST Financial Advisors first reported a position in TDK CORP AMER DEP SH in Q3 2020 and held it in 8 quarters.
CAPTRUST Financial Advisors's TDK CORP AMER DEP SH position peaked at $29K in Q2 2022.
5 funds tracked by Wall St. Rank held TDK CORP AMER DEP SH as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.