CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s TTEC Holdings TTEC Stock Holding History

CAPTRUST Financial Advisors’s Portfolio TTEC Stock Details TTEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,411
Closed -$96K – 3911
2022
Q2 		$96K Sell
1,411
-1
-0.1% -$70 ﹤0.01% 2222
2022
Q1 		$117K Buy
1,412
+665
+89% +$53.4K ﹤0.01% 2152
2021
Q4 		$68K Buy
747
+1
+0.1% +$91 ﹤0.01% 2438
2021
Q3 		$70K Buy
746
+25
+3% +$2.55K ﹤0.01% 2349
2021
Q2 		$74K Buy
721
+26
+4% +$2.7K ﹤0.01% 2243
2021
Q1 		$70K Buy
695
+660
+1,886% +$56K ﹤0.01% 2202
2020
Q4 		$3K Buy
+35
New +$2.27K ﹤0.01% 3035

Other funds holding TTEC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of TTEC Holdings (TTEC) in Q3 2022, closing a stake of 1,411 shares — an estimated $96K sold.

CAPTRUST Financial Advisors first reported a position in TTEC in Q4 2020 and held it in 7 quarters. The position peaked at $117K in Q1 2022. 206 funds tracked by Wall St. Rank hold TTEC as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining TTEC Holdings position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,411 TTEC Holdings shares in Q3 2022, an estimated $96K.
  • CAPTRUST Financial Advisors first reported a position in TTEC Holdings in Q4 2020 and held it in 7 quarters.
  • CAPTRUST Financial Advisors's TTEC Holdings position peaked at $117K in Q1 2022.
  • 206 funds tracked by Wall St. Rank held TTEC Holdings as of Q3 2022.

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