CAPTRUST Financial Advisors’s TELSTRA CRP LTD ADS(RP 5 ORD) TLS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-3,616
Closed -$48K 4711
2022
Q2
$48K Buy
3,616
+1,230
+52% +$16.3K ﹤0.01% 2801
2022
Q1
$36K Buy
2,386
+873
+58% +$13.2K ﹤0.01% 3036
2021
Q4
$23K Buy
1,513
+324
+27% +$4.92K ﹤0.01% 3215
2021
Q3
$17K Hold
1,189
﹤0.01% 3291
2021
Q2
$17K Hold
1,189
﹤0.01% 3240
2021
Q1
$16K Buy
1,189
+159
+15% +$2.14K ﹤0.01% 3172
2020
Q4
$12K Hold
1,030
﹤0.01% 2501
2020
Q3
$10K Buy
+1,030
New +$10K ﹤0.01% 2301

Other funds holding TLS

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

CAPTRUST Financial Advisors sold out of TELSTRA CRP LTD ADS(RP 5 ORD) (TLS) in Q3 2022, closing a stake of 3,616 shares — an estimated $48K sold.

CAPTRUST Financial Advisors first reported a position in TLS in Q3 2020 and held it in 8 quarters. The position peaked at $48K in Q2 2022. 1 fund tracked by Wall St. Rank holds TLS as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining TELSTRA CRP LTD ADS(RP 5 ORD) position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 3,616 TELSTRA CRP LTD ADS(RP 5 ORD) shares in Q3 2022, an estimated $48K.
  • CAPTRUST Financial Advisors first reported a position in TELSTRA CRP LTD ADS(RP 5 ORD) in Q3 2020 and held it in 8 quarters.
  • CAPTRUST Financial Advisors's TELSTRA CRP LTD ADS(RP 5 ORD) position peaked at $48K in Q2 2022.
  • 1 fund tracked by Wall St. Rank held TELSTRA CRP LTD ADS(RP 5 ORD) as of Q3 2022.

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