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Abbrea Capital’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History

Abbrea Capital’s Portfolio STPZ Stock Details STPZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-81,021
Closed -$4M – 225
2022
Q3 		$4M Sell
81,021
-6,811
-8% -$352K 0.76% 31
2022
Q2 		$4.59M Sell
87,832
-3,535
-4% -$189K 0.76% 31
2022
Q1 		$4.98M Buy
91,367
+375
+0.4% +$20.5K 0.7% 34
2021
Q4 		$5.04M Buy
90,992
+26,848
+42% +$1.48M 0.68% 35
2021
Q3 		$3.52M Hold
64,144
– – 0.53% 47
2021
Q2 		$3.53M Hold
64,144
– – 0.53% 50
2021
Q1 		$3.52M Sell
64,144
-430
-0.7% -$23.5K 0.58% 47
2020
Q4 		$3.5M Buy
64,574
+568
+0.9% +$30.5K 0.63% 39
2020
Q3 		$3.45M Sell
64,006
-285
-0.4% -$15.3K 0.73% 34
2020
Q2 		$3.42M Sell
64,291
-4,058
-6% -$214K 0.78% 34
2020
Q1 		$3.53M Hold
68,349
– – 0.94% 29
2019
Q4 		$3.59M Hold
68,349
– – 0.76% 39
2019
Q3 		$3.58M Sell
68,349
-2,490
-4% -$131K 0.83% 38
2019
Q2 		$3.73M Sell
70,839
-375
-0.5% -$19.5K 0.91% 34
2019
Q1 		$3.68M Sell
71,214
-352
-0.5% -$18K 1.06% 30
2018
Q4 		$3.64M Buy
71,566
+24,076
+51% +$1.23M 1.2% 22
2018
Q3 		$2.44M Sell
47,490
-75,524
-61% -$3.88M 0.72% 42
2018
Q2 		$6.37M Sell
123,014
-20,200
-14% -$1.04M 2% 10
2018
Q1 		$7.45M Sell
143,214
-12,041
-8% -$624K 2.41% 7
2017
Q4 		$8.07M Sell
155,255
-57,089
-27% -$2.98M 2.75% 5
2017
Q3 		$11.1M Sell
212,344
-8,977
-4% -$469K 4.12% 3
2017
Q2 		$11.5M Sell
221,321
-1,319
-0.6% -$69.2K 4.6% 2
2017
Q1 		$11.8M Sell
222,640
-4,245
-2% -$223K 4.8% 2
2016
Q4 		$11.9M Buy
+226,885
New +$11.9M 5.58% 2

Other funds holding STPZ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

Abbrea Capital's STPZ Position: Q4 2022 in Review

Abbrea Capital sold out of PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) in Q4 2022, closing a stake of 81,021 shares — an estimated $4M sold.

Abbrea Capital first reported a position in STPZ in Q4 2016 and held it in 24 quarters. The position peaked at $11.9M in Q4 2016. 146 funds tracked by Wall St. Rank hold STPZ as of Q4 2022.

  • Abbrea Capital reported no remaining PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position as of Q4 2022 after selling out during the quarter.
  • Abbrea Capital sold 81,021 PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund shares in Q4 2022, an estimated $4M.
  • Abbrea Capital first reported a position in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q4 2016 and held it in 24 quarters.
  • Abbrea Capital's PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position peaked at $11.9M in Q4 2016.
  • 146 funds tracked by Wall St. Rank held PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund as of Q4 2022.

Based on Abbrea Capital's 13F filing for Q4 2022, filed 8 Feb 2023.