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Verdence Capital Advisors’s Arch Capital ACGL Stock Holding History

Verdence Capital Advisors’s Portfolio ACGL Stock Details ACGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-5,110
Closed -$407K – 568
2023
Q3 		$407K Buy
5,110
+266
+5% +$20.7K 0.04% 358
2023
Q2 		$363K Sell
4,844
-507
-9% -$36.7K 0.04% 373
2023
Q1 		$363K Sell
5,351
-876
-14% -$57.6K 0.04% 365
2022
Q4 		$391K Sell
6,227
-2,105
-25% -$118K 0.05% 319
2022
Q3 		$379K Buy
8,332
+189
+2% +$8.54K 0.05% 323
2022
Q2 		$370K Sell
8,143
-464
-5% -$21.5K 0.05% 331
2022
Q1 		$417K Buy
8,607
+504
+6% +$23.4K 0.05% 332
2021
Q4 		$360K Buy
8,103
+2,084
+35% +$88.4K 0.04% 351
2021
Q3 		$230K Sell
6,019
-524
-8% -$20.8K 0.03% 442
2021
Q2 		$255K Sell
6,543
-1,988
-23% -$78.7K 0.04% 407
2021
Q1 		$327K Sell
8,531
-71
-0.8% -$2.53K 0.06% 333
2020
Q4 		$310K Sell
8,602
-520
-6% -$17.1K 0.06% 282
2020
Q3 		$267K Buy
9,122
+82
+0.9% +$2.5K 0.06% 274
2020
Q2 		$259K Buy
9,040
+799
+10% +$22.1K 0.06% 265
2020
Q1 		$235K Buy
8,241
+2,258
+38% +$91.5K 0.07% 247
2019
Q4 		$257K Buy
5,983
+198
+3% +$8.21K 0.06% 257
2019
Q3 		$243K Buy
+5,785
New +$228K 0.07% 257

Other funds holding ACGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Verdence Capital Advisors's ACGL Position: Q4 2023 in Review

Verdence Capital Advisors sold out of Arch Capital (ACGL) in Q4 2023, closing a stake of 5,110 shares — an estimated $407K sold.

Verdence Capital Advisors first reported a position in ACGL in Q3 2019 and held it in 17 quarters. The position peaked at $417K in Q1 2022. 765 funds tracked by Wall St. Rank hold ACGL as of Q4 2023.

  • Verdence Capital Advisors reported no remaining Arch Capital position as of Q4 2023 after selling out during the quarter.
  • Verdence Capital Advisors sold 5,110 Arch Capital shares in Q4 2023, an estimated $407K.
  • Verdence Capital Advisors first reported a position in Arch Capital in Q3 2019 and held it in 17 quarters.
  • Verdence Capital Advisors's Arch Capital position peaked at $417K in Q1 2022.
  • 765 funds tracked by Wall St. Rank held Arch Capital as of Q4 2023.

Based on Verdence Capital Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.