Advisory Services Network’s Central Pacific Financial CPF Stock Holding History

Advisory Services Network’s Portfolio CPF Stock Details CPF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-893	Closed	-$16K	–	1886
2023 Q1	$16K	Buy	+893	New	+$19K	﹤0.01%	2674
2020 Q4	–	Sell	-535	Closed	-$8.71K	–	3364
2020 Q3	$7K	Buy	+535	New	+$8.1K	﹤0.01%	2616
2020 Q2	–	Sell	-147	Closed	-$2K	–	1347
2020 Q1	$2K	Sell	147 -923	-86%	-$22.7K	﹤0.01%	2725
2019 Q4	$31K	Sell	1,070 -303	-22%	-$8.84K	﹤0.01%	1761
2019 Q3	$41K	Hold	1,373	–	–	﹤0.01%	1456
2019 Q2	$41K	Buy	+1,373	New	+$40K	﹤0.01%	1454
2019 Q1	–	Sell	-140	Closed	-$3K	–	2548
2018 Q4	$3K	Buy	140 +1	+0.7%	+$26	﹤0.01%	2194
2018 Q3	$4K	Buy	139 +1	+0.7%	+$28	﹤0.01%	2131
2018 Q2	$4K	Buy	138 +1	+0.7%	+$30	﹤0.01%	2087
2018 Q1	$4K	Buy	137 +1	+0.7%	+$29	﹤0.01%	2186
2017 Q4	$4K	Hold	136	–	–	﹤0.01%	2169
2017 Q3	$4K	Buy	136 +1	+0.7%	+$30	﹤0.01%	1950
2017 Q2	$4K	Buy	135 +1	+0.7%	+$31	﹤0.01%	1879
2017 Q1	$4K	Buy	+134	New	+$4.16K	﹤0.01%	1780

Other funds holding CPF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisory Services Network's CPF Position: Q2 2023 in Review

Advisory Services Network sold out of Central Pacific Financial (CPF) in Q2 2023, closing a stake of 893 shares — an estimated $16K sold.

Advisory Services Network first reported a position in CPF in Q1 2017 and held it in 14 quarters. The position peaked at $41K in Q3 2019. 151 funds tracked by Wall St. Rank hold CPF as of Q2 2023.

Advisory Services Network reported no remaining Central Pacific Financial position as of Q2 2023 after selling out during the quarter.
Advisory Services Network sold 893 Central Pacific Financial shares in Q2 2023, an estimated $16K.
Advisory Services Network first reported a position in Central Pacific Financial in Q1 2017 and held it in 14 quarters.
Advisory Services Network's Central Pacific Financial position peaked at $41K in Q3 2019.
151 funds tracked by Wall St. Rank held Central Pacific Financial as of Q2 2023.

Based on Advisory Services Network's 13F filing for Q2 2023, filed 9 Aug 2023.