CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s AgEagle Aerial Systems UAVS Stock Holding History

CAPTRUST Financial Advisors’s Portfolio UAVS Stock Details UAVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1
Closed – – 3926
2022
Q2 		$0 Buy
+1
New +$831 ﹤0.01% 5151
2022
Q1 		– Hold
0
– – – 5136
2021
Q4 		– Hold
0
– – – 4912
2021
Q3 		– Hold
0
– – – 4764
2021
Q2 		– Hold
0
– – – 4656
2021
Q1 		– Sell
-1
Closed -$9.37K – 4243
2020
Q4 		$6K Buy
+1
New +$2.99K ﹤0.01% 2795

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Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
UBV
United Bank (Virginia) Vienna, Virginia $781M AUM 27.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of AgEagle Aerial Systems (UAVS) in Q3 2022, closing a stake of 1 share.

CAPTRUST Financial Advisors first reported a position in UAVS in Q4 2020 and held it in 2 quarters. The position peaked at $6K in Q4 2020. 48 funds tracked by Wall St. Rank hold UAVS as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining AgEagle Aerial Systems position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1 AgEagle Aerial Systems share in Q3 2022.
  • CAPTRUST Financial Advisors first reported a position in AgEagle Aerial Systems in Q4 2020 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's AgEagle Aerial Systems position peaked at $6K in Q4 2020.
  • 48 funds tracked by Wall St. Rank held AgEagle Aerial Systems as of Q3 2022.

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