CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Valhi VHI Stock Holding History

CAPTRUST Financial Advisors’s Portfolio VHI Stock Details VHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-6
Closed – – 4001
2022
Q2 		$0 Hold
6
– – ﹤0.01% 5160
2022
Q1 		$0 Hold
6
– – ﹤0.01% 5144
2021
Q4 		$0 Sell
6
-48
-89% -$1.23K ﹤0.01% 4923
2021
Q3 		$1K Buy
54
+48
+800% +$1.13K ﹤0.01% 4496
2021
Q2 		$0 Hold
6
– – ﹤0.01% 4665
2021
Q1 		$0 Hold
6
– – ﹤0.01% 4477
2020
Q4 		$0 Hold
6
– – ﹤0.01% 3518
2020
Q3 		$0 Hold
6
– – ﹤0.01% 3248
2020
Q2 		$0 Buy
+6
New +$64 ﹤0.01% 2901

Other funds holding VHI

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BCM
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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 VHI Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Valhi (VHI) in Q3 2022, closing a stake of 6 shares.

CAPTRUST Financial Advisors first reported a position in VHI in Q2 2020 and held it in 9 quarters. The position peaked at $1K in Q3 2021. 67 funds tracked by Wall St. Rank hold VHI as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Valhi position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 6 Valhi shares in Q3 2022.
  • CAPTRUST Financial Advisors first reported a position in Valhi in Q2 2020 and held it in 9 quarters.
  • CAPTRUST Financial Advisors's Valhi position peaked at $1K in Q3 2021.
  • 67 funds tracked by Wall St. Rank held Valhi as of Q3 2022.

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