DWA
CSTR

Dorsey Wright & Associates’s CapStar Financial Holdings, Inc CSTR Stock Holding History

Dorsey Wright & Associates’s Portfolio CSTR Stock Details CSTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,260
Closed -$19.1K – 366
2023
Q1 		$19.1K Sell
1,260
-141
-10% -$2.36K 0.01% 247
2022
Q4 		$24.7K Buy
+1,401
New +$24.9K 0.01% 219
2022
Q2 		$45K Sell
2,294
-141
-6% -$2.86K 0.01% 163
2022
Q1 		$51K Sell
2,435
-329
-12% -$7.04K 0.01% 192
2021
Q4 		$58K Buy
2,764
+376
+16% +$8.08K 0.01% 210
2021
Q3 		$51K Buy
+2,388
New +$50.1K 0.01% 198

Other funds holding CSTR

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Dorsey Wright & Associates's CSTR Position: Q2 2023 in Review

Dorsey Wright & Associates sold out of CapStar Financial Holdings, Inc (CSTR) in Q2 2023, closing a stake of 1,260 shares — an estimated $19.1K sold.

Dorsey Wright & Associates first reported a position in CSTR in Q3 2021 and held it in 6 quarters. The position peaked at $58K in Q4 2021. 75 funds tracked by Wall St. Rank hold CSTR as of Q2 2023.

  • Dorsey Wright & Associates reported no remaining CapStar Financial Holdings, Inc position as of Q2 2023 after selling out during the quarter.
  • Dorsey Wright & Associates sold 1,260 CapStar Financial Holdings, Inc shares in Q2 2023, an estimated $19.1K.
  • Dorsey Wright & Associates first reported a position in CapStar Financial Holdings, Inc in Q3 2021 and held it in 6 quarters.
  • Dorsey Wright & Associates's CapStar Financial Holdings, Inc position peaked at $58K in Q4 2021.
  • 75 funds tracked by Wall St. Rank held CapStar Financial Holdings, Inc as of Q2 2023.

Based on Dorsey Wright & Associates's 13F filing for Q2 2023, filed 26 Jul 2023.