Natixis’s CrossAmerica Partners CAPL Stock Holding History

Natixis’s Portfolio CAPL Stock Details CAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,400	Closed	-$70.4K	–	1054
2024 Q3	$70.4K	Sell	3,400 -7,600	-69%	-$152K	﹤0.01%	768
2024 Q2	$218K	Sell	11,000 -14,700	-57%	-$312K	﹤0.01%	696
2024 Q1	$586K	Sell	25,700 -27,500	-52%	-$620K	﹤0.01%	599
2023 Q4	$1.21M	Buy	+53,200	New	+$1.18M	0.01%	493

Other funds holding CAPL

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

QPWM

Quadrant Private Wealth Management Center Valley, Pennsylvania $646M AUM 27.02% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Natixis's CAPL Position: Q4 2024 in Review

Natixis sold out of CrossAmerica Partners (CAPL) in Q4 2024, closing a stake of 3,400 shares — an estimated $70.4K sold.

Natixis first reported a position in CAPL in Q4 2023 and held it in 4 quarters. The position peaked at $1.21M in Q4 2023. 63 funds tracked by Wall St. Rank hold CAPL as of Q4 2024.

Natixis reported no remaining CrossAmerica Partners position as of Q4 2024 after selling out during the quarter.
Natixis sold 3,400 CrossAmerica Partners shares in Q4 2024, an estimated $70.4K.
Natixis first reported a position in CrossAmerica Partners in Q4 2023 and held it in 4 quarters.
Natixis's CrossAmerica Partners position peaked at $1.21M in Q4 2023.
63 funds tracked by Wall St. Rank held CrossAmerica Partners as of Q4 2024.

Based on Natixis's 13F filing for Q4 2024, filed 13 Feb 2025.