CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Bristow Group VTOL Stock Holding History

CAPTRUST Financial Advisors’s Portfolio VTOL Stock Details VTOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,323
Closed -$31K – 4033
2022
Q2 		$31K Sell
1,323
-121
-8% -$3.57K ﹤0.01% 3108
2022
Q1 		$54K Buy
1,444
+624
+76% +$21.4K ﹤0.01% 2735
2021
Q4 		$26K Sell
820
-407
-33% -$13.7K ﹤0.01% 3124
2021
Q3 		$39K Buy
1,227
+579
+89% +$16.9K ﹤0.01% 2751
2021
Q2 		$17K Sell
648
-21
-3% -$567 ﹤0.01% 3228
2021
Q1 		$17K Buy
669
+542
+427% +$14.8K ﹤0.01% 3122
2020
Q4 		$3K Buy
127
+110
+647% +$2.68K ﹤0.01% 3040
2020
Q3 		$0 Hold
17
– – ﹤0.01% 3255
2020
Q2 		$0 Buy
+17
New +$182 ﹤0.01% 2903

Other funds holding VTOL

SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.84B AUM 30.42% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $342M AUM 36.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of Bristow Group (VTOL) in Q3 2022, closing a stake of 1,323 shares — an estimated $31K sold.

CAPTRUST Financial Advisors first reported a position in VTOL in Q2 2020 and held it in 9 quarters. The position peaked at $54K in Q1 2022. 118 funds tracked by Wall St. Rank hold VTOL as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Bristow Group position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,323 Bristow Group shares in Q3 2022, an estimated $31K.
  • CAPTRUST Financial Advisors first reported a position in Bristow Group in Q2 2020 and held it in 9 quarters.
  • CAPTRUST Financial Advisors's Bristow Group position peaked at $54K in Q1 2022.
  • 118 funds tracked by Wall St. Rank held Bristow Group as of Q3 2022.

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