CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Waterstone Financial WSBF Stock Holding History

CAPTRUST Financial Advisors’s Portfolio WSBF Stock Details WSBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-89
Closed -$2K – 4079
2022
Q2 		$2K Buy
89
+81
+1,013% +$1.39K ﹤0.01% 4525
2022
Q1 		$0 Hold
8
– – ﹤0.01% 5158
2021
Q4 		$0 Sell
8
-43
-84% -$910 ﹤0.01% 4934
2021
Q3 		$1K Sell
51
-42
-45% -$836 ﹤0.01% 4502
2021
Q2 		$2K Hold
93
– – ﹤0.01% 4216
2021
Q1 		$2K Buy
+93
New +$1.84K ﹤0.01% 4083

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Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JCP
Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of Waterstone Financial (WSBF) in Q3 2022, closing a stake of 89 shares — an estimated $2K sold.

CAPTRUST Financial Advisors first reported a position in WSBF in Q1 2021 and held it in 6 quarters. The position peaked at $2K in Q2 2022. 100 funds tracked by Wall St. Rank hold WSBF as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Waterstone Financial position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 89 Waterstone Financial shares in Q3 2022, an estimated $2K.
  • CAPTRUST Financial Advisors first reported a position in Waterstone Financial in Q1 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's Waterstone Financial position peaked at $2K in Q2 2022.
  • 100 funds tracked by Wall St. Rank held Waterstone Financial as of Q3 2022.

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