CAPTRUST Financial Advisors
VRRM icon

CAPTRUST Financial Advisors’s Verra Mobility VRRM Stock Holding History

CAPTRUST Financial Advisors’s Portfolio VRRM Stock Details VRRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-10,282
Closed -$237K – 2665
2023
Q4 		$237K Buy
+10,282
New +$211K ﹤0.01% 2275
2023
Q3 		– Sell
-11,350
Closed -$224K – 2722
2023
Q2 		$224K Sell
11,350
-87
-0.8% -$1.54K ﹤0.01% 2182
2023
Q1 		$194K Buy
11,437
+286
+3% +$4.58K ﹤0.01% 2059
2022
Q4 		$154K Sell
11,151
-537
-5% -$8.16K ﹤0.01% 1990
2022
Q3 		$180K Buy
11,688
+10,104
+638% +$164K ﹤0.01% 1843
2022
Q2 		$25K Sell
1,584
-95
-6% -$1.44K ﹤0.01% 3255
2022
Q1 		$27K Buy
1,679
+176
+12% +$2.83K ﹤0.01% 3224
2021
Q4 		$23K Buy
1,503
+723
+93% +$11K ﹤0.01% 3212
2021
Q3 		$12K Buy
780
+32
+4% +$489 ﹤0.01% 3508
2021
Q2 		$11K Sell
748
-32
-4% -$464 ﹤0.01% 3510
2021
Q1 		$11K Buy
+780
New +$10.8K ﹤0.01% 3397

Other funds holding VRRM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CAPTRUST Financial Advisors's VRRM Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of Verra Mobility (VRRM) in Q1 2024, closing a stake of 10,282 shares — an estimated $237K sold.

CAPTRUST Financial Advisors first reported a position in VRRM in Q1 2021 and held it in 11 quarters. The position peaked at $237K in Q4 2023. 252 funds tracked by Wall St. Rank hold VRRM as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining Verra Mobility position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 10,282 Verra Mobility shares in Q1 2024, an estimated $237K.
  • CAPTRUST Financial Advisors first reported a position in Verra Mobility in Q1 2021 and held it in 11 quarters.
  • CAPTRUST Financial Advisors's Verra Mobility position peaked at $237K in Q4 2023.
  • 252 funds tracked by Wall St. Rank held Verra Mobility as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.