CAPTRUST Financial Advisors
VE

CAPTRUST Financial Advisors’s VEOLIA ENVIRONNEMENT VE Stock Holding History

CAPTRUST Financial Advisors’s Portfolio VE Stock Details VE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,332
Closed -$33K – 4670
2022
Q2 		$33K Buy
1,332
+35
+3% +$867 ﹤0.01% 3066
2022
Q1 		$41K Buy
1,297
+279
+27% +$8.82K ﹤0.01% 2941
2021
Q4 		$37K Sell
1,018
-303
-23% -$11K ﹤0.01% 2894
2021
Q3 		$42K Hold
1,321
– – ﹤0.01% 2701
2021
Q2 		$40K Buy
1,321
+65
+5% +$1.97K ﹤0.01% 2664
2021
Q1 		$32K Sell
1,256
-4,311
-77% -$110K ﹤0.01% 2711
2020
Q4 		$135K Buy
5,567
+2,523
+83% +$61.2K ﹤0.01% 1373
2020
Q3 		$66K Buy
3,044
+157
+5% +$3.4K ﹤0.01% 1536
2020
Q2 		$65K Buy
+2,887
New +$65K ﹤0.01% 1522

Other funds holding VE

TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
BAM
Byrne Asset Management Kingston, New Jersey $185M AUM 41.05% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of VEOLIA ENVIRONNEMENT (VE) in Q3 2022, closing a stake of 1,332 shares — an estimated $33K sold.

CAPTRUST Financial Advisors first reported a position in VE in Q2 2020 and held it in 9 quarters. The position peaked at $135K in Q4 2020. 15 funds tracked by Wall St. Rank hold VE as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining VEOLIA ENVIRONNEMENT position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,332 VEOLIA ENVIRONNEMENT shares in Q3 2022, an estimated $33K.
  • CAPTRUST Financial Advisors first reported a position in VEOLIA ENVIRONNEMENT in Q2 2020 and held it in 9 quarters.
  • CAPTRUST Financial Advisors's VEOLIA ENVIRONNEMENT position peaked at $135K in Q4 2020.
  • 15 funds tracked by Wall St. Rank held VEOLIA ENVIRONNEMENT as of Q3 2022.

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