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ALPS Advisors’s Coastal Financial CCB Stock Holding History

ALPS Advisors’s Portfolio CCB Stock Details CCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-8,180
Closed -$308K – 1004
2023
Q2 		$308K Buy
8,180
+60
+0.7% +$2.14K ﹤0.01% 853
2023
Q1 		$292K Buy
+8,120
New +$350K ﹤0.01% 905

Other funds holding CCB

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ALPS Advisors's CCB Position: Q3 2023 in Review

ALPS Advisors sold out of Coastal Financial (CCB) in Q3 2023, closing a stake of 8,180 shares — an estimated $308K sold.

ALPS Advisors first reported a position in CCB in Q1 2023 and held it in 2 quarters. The position peaked at $308K in Q2 2023. 117 funds tracked by Wall St. Rank hold CCB as of Q3 2023.

  • ALPS Advisors reported no remaining Coastal Financial position as of Q3 2023 after selling out during the quarter.
  • ALPS Advisors sold 8,180 Coastal Financial shares in Q3 2023, an estimated $308K.
  • ALPS Advisors first reported a position in Coastal Financial in Q1 2023 and held it in 2 quarters.
  • ALPS Advisors's Coastal Financial position peaked at $308K in Q2 2023.
  • 117 funds tracked by Wall St. Rank held Coastal Financial as of Q3 2023.

Based on ALPS Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.