Wellington Management Group’s CapStar Financial Holdings, Inc CSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-57,818
| Closed | -$1.16M | – | 2003 |
|
|
2024
Q1 | $1.16M | Sell |
57,818
-9,748
| -14% | -$181K | ﹤0.01% | 1653 |
|
|
2023
Q4 | $1.27M | Hold |
67,566
| – | – | ﹤0.01% | 1580 |
|
|
2023
Q3 | $959K | Hold |
67,566
| – | – | ﹤0.01% | 1616 |
|
|
2023
Q2 | $829K | Sell |
67,566
-166,667
| -71% | -$2.21M | ﹤0.01% | 1629 |
|
|
2023
Q1 | $3.55M | Sell |
234,233
-37,600
| -14% | -$628K | ﹤0.01% | 1364 |
|
|
2022
Q4 | $4.8M | Sell |
271,833
-63,267
| -19% | -$1.12M | ﹤0.01% | 1280 |
|
|
2022
Q3 | $6.21M | Buy |
335,100
+79,338
| +31% | +$1.61M | ﹤0.01% | 1227 |
|
|
2022
Q2 | $5.02M | Buy |
255,762
+102,153
| +67% | +$2.07M | ﹤0.01% | 1317 |
|
|
2022
Q1 | $3.24M | Buy |
153,609
+55,197
| +56% | +$1.18M | ﹤0.01% | 1498 |
|
|
2021
Q4 | $2.07M | Sell |
98,412
-567,942
| -85% | -$12.2M | ﹤0.01% | 1659 |
|
|
2021
Q3 | $14.2M | Buy |
666,354
+288,638
| +76% | +$6.05M | ﹤0.01% | 1170 |
|
|
2021
Q2 | $7.74M | Buy |
377,716
+236,135
| +167% | +$4.75M | ﹤0.01% | 1360 |
|
|
2021
Q1 | $2.44M | Buy |
+141,581
| New | +$2.27M | ﹤0.01% | 1588 |
|
|
2019
Q3 | – | Sell |
-47,613
| Closed | -$721K | – | 2140 |
|
|
2019
Q2 | $721K | Hold |
47,613
| – | – | ﹤0.01% | 1834 |
|
|
2019
Q1 | $688K | Sell |
47,613
-12,729
| -21% | -$200K | ﹤0.01% | 1845 |
|
|
2018
Q4 | $889K | Sell |
60,342
-241,062
| -80% | -$3.72M | ﹤0.01% | 1813 |
|
|
2018
Q3 | $5.03M | Sell |
301,404
-18,486
| -6% | -$333K | ﹤0.01% | 1478 |
|
|
2018
Q2 | $5.93M | Sell |
319,890
-38,468
| -11% | -$742K | ﹤0.01% | 1437 |
|
|
2018
Q1 | $6.75M | Buy |
358,358
+11,411
| +3% | +$222K | ﹤0.01% | 1389 |
|
|
2017
Q4 | $7.21M | Sell |
346,947
-122,508
| -26% | -$2.54M | ﹤0.01% | 1369 |
|
|
2017
Q3 | $9.19M | Buy |
469,455
+208,682
| +80% | +$3.68M | ﹤0.01% | 1288 |
|
|
2017
Q2 | $4.63M | Buy |
260,773
+77,567
| +42% | +$1.41M | ﹤0.01% | 1454 |
|
|
2017
Q1 | $3.49M | Buy |
183,206
+1,849
| +1% | +$36.2K | ﹤0.01% | 1576 |
|
|
2016
Q4 | $3.98M | Sell |
181,357
-32,543
| -15% | -$604K | ﹤0.01% | 1472 |
|
|
2016
Q3 | $3.63M | Buy |
+213,900
| New | +$3.53M | ﹤0.01% | 1493 |
|
Other funds holding CSTR
Wellington Management Group's CSTR Position: Q2 2024 in Review
Wellington Management Group sold out of CapStar Financial Holdings, Inc (CSTR) in Q2 2024, closing a stake of 57,818 shares — an estimated $1.16M sold.
Wellington Management Group first reported a position in CSTR in Q3 2016 and held it in 25 quarters. The position peaked at $14.2M in Q3 2021. 1 fund tracked by Wall St. Rank holds CSTR as of Q2 2024.
- Wellington Management Group reported no remaining CapStar Financial Holdings, Inc position as of Q2 2024 after selling out during the quarter.
- Wellington Management Group sold 57,818 CapStar Financial Holdings, Inc shares in Q2 2024, an estimated $1.16M.
- Wellington Management Group first reported a position in CapStar Financial Holdings, Inc in Q3 2016 and held it in 25 quarters.
- Wellington Management Group's CapStar Financial Holdings, Inc position peaked at $14.2M in Q3 2021.
- 1 fund tracked by Wall St. Rank held CapStar Financial Holdings, Inc as of Q2 2024.
Based on Wellington Management Group's 13F filing for Q2 2024, filed 14 Aug 2024.