CAPTRUST Financial Advisors
VERU icon

CAPTRUST Financial Advisors’s Veru VERU Stock Holding History

CAPTRUST Financial Advisors’s Portfolio VERU Stock Details VERU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-257
Closed -$29K – 3995
2022
Q2 		$29K Buy
257
+26
+11% +$3.02K ﹤0.01% 3156
2022
Q1 		$11K Buy
231
+42
+22% +$2.28K ﹤0.01% 3758
2021
Q4 		$11K Sell
189
-256
-58% -$19.6K ﹤0.01% 3667
2021
Q3 		$38K Sell
445
-12
-3% -$953 ﹤0.01% 2766
2021
Q2 		$37K Buy
457
+58
+15% +$5.11K ﹤0.01% 2708
2021
Q1 		$43K Buy
+399
New +$50.3K ﹤0.01% 2537

Other funds holding VERU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of Veru (VERU) in Q3 2022, closing a stake of 257 shares — an estimated $29K sold.

CAPTRUST Financial Advisors first reported a position in VERU in Q1 2021 and held it in 6 quarters. The position peaked at $43K in Q1 2021. 141 funds tracked by Wall St. Rank hold VERU as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Veru position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 257 Veru shares in Q3 2022, an estimated $29K.
  • CAPTRUST Financial Advisors first reported a position in Veru in Q1 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's Veru position peaked at $43K in Q1 2021.
  • 141 funds tracked by Wall St. Rank held Veru as of Q3 2022.

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