CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Universal Logistics Holdings ULH Stock Holding History

CAPTRUST Financial Advisors’s Portfolio ULH Stock Details ULH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-19
Closed -$1K – 3941
2022
Q2 		$1K Hold
19
– – ﹤0.01% 4755
2022
Q1 		$0 Hold
19
– – ﹤0.01% 5137
2021
Q4 		$0 Hold
19
– – ﹤0.01% 4915
2021
Q3 		$0 Hold
19
– – ﹤0.01% 4766
2021
Q2 		$0 Sell
19
-67
-78% -$1.67K ﹤0.01% 4658
2021
Q1 		$2K Buy
+86
New +$2.06K ﹤0.01% 4078

Other funds holding ULH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of Universal Logistics Holdings (ULH) in Q3 2022, closing a stake of 19 shares — an estimated $1K sold.

CAPTRUST Financial Advisors first reported a position in ULH in Q1 2021 and held it in 6 quarters. The position peaked at $2K in Q1 2021. 96 funds tracked by Wall St. Rank hold ULH as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Universal Logistics Holdings position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 19 Universal Logistics Holdings shares in Q3 2022, an estimated $1K.
  • CAPTRUST Financial Advisors first reported a position in Universal Logistics Holdings in Q1 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's Universal Logistics Holdings position peaked at $2K in Q1 2021.
  • 96 funds tracked by Wall St. Rank held Universal Logistics Holdings as of Q3 2022.

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