CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Tenaris TS Stock Holding History

CAPTRUST Financial Advisors’s Portfolio TS Stock Details TS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,110
Closed -$29K – 3906
2022
Q2 		$29K Buy
1,110
+676
+156% +$20.8K ﹤0.01% 3154
2022
Q1 		$13K Buy
434
+269
+163% +$7K ﹤0.01% 3674
2021
Q4 		$3K Buy
165
+44
+36% +$962 ﹤0.01% 4310
2021
Q3 		$3K Hold
121
– – ﹤0.01% 4153
2021
Q2 		$3K Sell
121
-12
-9% -$271 ﹤0.01% 4060
2021
Q1 		$3K Buy
+133
New +$2.54K ﹤0.01% 3944

Other funds holding TS

PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of Tenaris (TS) in Q3 2022, closing a stake of 1,110 shares — an estimated $29K sold.

CAPTRUST Financial Advisors first reported a position in TS in Q1 2021 and held it in 6 quarters. The position peaked at $29K in Q2 2022. 178 funds tracked by Wall St. Rank hold TS as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Tenaris position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,110 Tenaris shares in Q3 2022, an estimated $29K.
  • CAPTRUST Financial Advisors first reported a position in Tenaris in Q1 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's Tenaris position peaked at $29K in Q2 2022.
  • 178 funds tracked by Wall St. Rank held Tenaris as of Q3 2022.

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