CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s UFP Technologies UFPT Stock Holding History

CAPTRUST Financial Advisors’s Portfolio UFPT Stock Details UFPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-616
Closed -$49K – 3938
2022
Q2 		$49K Buy
616
+598
+3,322% +$43.9K ﹤0.01% 2776
2022
Q1 		$1K Buy
18
+2
+13% +$137 ﹤0.01% 4760
2021
Q4 		$1K Sell
16
-42
-72% -$2.78K ﹤0.01% 4637
2021
Q3 		$4K Buy
58
+3
+5% +$189 ﹤0.01% 4059
2021
Q2 		$3K Hold
55
– – ﹤0.01% 4063
2021
Q1 		$3K Buy
+55
New +$2.69K ﹤0.01% 3946

Other funds holding UFPT

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AFR
Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of UFP Technologies (UFPT) in Q3 2022, closing a stake of 616 shares — an estimated $49K sold.

CAPTRUST Financial Advisors first reported a position in UFPT in Q1 2021 and held it in 6 quarters. The position peaked at $49K in Q2 2022. 122 funds tracked by Wall St. Rank hold UFPT as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining UFP Technologies position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 616 UFP Technologies shares in Q3 2022, an estimated $49K.
  • CAPTRUST Financial Advisors first reported a position in UFP Technologies in Q1 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's UFP Technologies position peaked at $49K in Q2 2022.
  • 122 funds tracked by Wall St. Rank held UFP Technologies as of Q3 2022.

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