CAPTRUST Financial Advisors
WEBR

CAPTRUST Financial Advisors’s Weber Inc. WEBR Stock Holding History

CAPTRUST Financial Advisors’s Portfolio WEBR Stock Details WEBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-673
Closed -$5K – 4504
2022
Q2 		$5K Sell
673
-1,030
-60% -$8.62K ﹤0.01% 4137
2022
Q1 		$17K Buy
1,703
+1,603
+1,603% +$17.3K ﹤0.01% 3510
2021
Q4 		$1K Hold
100
– – ﹤0.01% 4685
2021
Q3 		$2K Buy
+100
New +$1.6K ﹤0.01% 4330

Other funds holding WEBR

BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of Weber Inc. (WEBR) in Q3 2022, closing a stake of 673 shares — an estimated $5K sold.

CAPTRUST Financial Advisors first reported a position in WEBR in Q3 2021 and held it in 4 quarters. The position peaked at $17K in Q1 2022. 83 funds tracked by Wall St. Rank hold WEBR as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Weber Inc. position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 673 Weber Inc. shares in Q3 2022, an estimated $5K.
  • CAPTRUST Financial Advisors first reported a position in Weber Inc. in Q3 2021 and held it in 4 quarters.
  • CAPTRUST Financial Advisors's Weber Inc. position peaked at $17K in Q1 2022.
  • 83 funds tracked by Wall St. Rank held Weber Inc. as of Q3 2022.

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