CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Value Line VALU Stock Holding History

CAPTRUST Financial Advisors’s Portfolio VALU Stock Details VALU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-46
Closed -$1K – 1779
2019
Q3 		$1K Hold
46
– – ﹤0.01% 1883
2019
Q2 		$1K Hold
46
– – ﹤0.01% 1880
2019
Q1 		$1K Buy
+46
New +$987 ﹤0.01% 1765

Other funds holding VALU

Dimensional Fund Advisors
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Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CAPTRUST Financial Advisors's VALU Position: Q4 2019 in Review

CAPTRUST Financial Advisors sold out of Value Line (VALU) in Q4 2019, closing a stake of 46 shares — an estimated $1K sold.

CAPTRUST Financial Advisors first reported a position in VALU in Q1 2019 and held it in 3 quarters. The position peaked at $1K in Q3 2019. 38 funds tracked by Wall St. Rank hold VALU as of Q4 2019.

  • CAPTRUST Financial Advisors reported no remaining Value Line position as of Q4 2019 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 46 Value Line shares in Q4 2019, an estimated $1K.
  • CAPTRUST Financial Advisors first reported a position in Value Line in Q1 2019 and held it in 3 quarters.
  • CAPTRUST Financial Advisors's Value Line position peaked at $1K in Q3 2019.
  • 38 funds tracked by Wall St. Rank held Value Line as of Q4 2019.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.