CA
ROAD icon

CoreCap Advisors’s Construction Partners ROAD Stock Holding History

CoreCap Advisors’s Portfolio ROAD Stock Details ROAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-880
Closed -$18K – 1751
2022
Q2 		$18K Buy
+880
New +$20.8K ﹤0.01% 1288
2022
Q1 		– Sell
-325
Closed -$10K – 1748
2021
Q4 		$10K Buy
+325
New +$11.3K ﹤0.01% 1555

Other funds holding ROAD

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

CoreCap Advisors's ROAD Position: Q3 2022 in Review

CoreCap Advisors sold out of Construction Partners (ROAD) in Q3 2022, closing a stake of 880 shares — an estimated $18K sold.

CoreCap Advisors first reported a position in ROAD in Q4 2021 and held it in 2 quarters. The position peaked at $18K in Q2 2022. 151 funds tracked by Wall St. Rank hold ROAD as of Q3 2022.

  • CoreCap Advisors reported no remaining Construction Partners position as of Q3 2022 after selling out during the quarter.
  • CoreCap Advisors sold 880 Construction Partners shares in Q3 2022, an estimated $18K.
  • CoreCap Advisors first reported a position in Construction Partners in Q4 2021 and held it in 2 quarters.
  • CoreCap Advisors's Construction Partners position peaked at $18K in Q2 2022.
  • 151 funds tracked by Wall St. Rank held Construction Partners as of Q3 2022.

Based on CoreCap Advisors's 13F filing for Q3 2022, filed 10 Feb 2023.