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ALPS Advisors’s Central Pacific Financial CPF Stock Holding History

ALPS Advisors’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
Q3 		– Sell
-15,740
Closed -$247K – 1013
2023
Q2 		$247K Buy
15,740
+120
+0.8% +$1.89K ﹤0.01% 949
2023
Q1 		$280K Buy
+15,620
New +$333K ﹤0.01% 939
2022
Q3 		– Sell
-12,463
Closed -$267K – 1091
2022
Q2 		$267K Sell
12,463
-90,878
-88% -$2.2M ﹤0.01% 907
2022
Q1 		$2.88M Sell
103,341
-15,354
-13% -$444K 0.03% 164
2021
Q4 		$3.34M Buy
118,695
+103,235
+668% +$2.82M 0.04% 182
2021
Q3 		$397K Buy
+15,460
New +$387K ﹤0.01% 561
2021
Q1 		– Sell
-17,718
Closed -$337K – 887
2020
Q4 		$337K Sell
17,718
-539
-3% -$8.77K ﹤0.01% 638
2020
Q3 		$248K Buy
18,257
+6,740
+59% +$102K ﹤0.01% 783
2020
Q2 		$185K Sell
11,517
-1,279
-10% -$20.3K ﹤0.01% 769
2020
Q1 		$203K Buy
12,796
+745
+6% +$18.3K ﹤0.01% 764
2019
Q4 		$356K Sell
12,051
-523
-4% -$15.3K ﹤0.01% 705
2019
Q3 		$357K Sell
12,574
-767
-6% -$22.1K ﹤0.01% 662
2019
Q2 		$400K Sell
13,341
-704
-5% -$20.5K ﹤0.01% 644
2019
Q1 		$405K Buy
+14,045
New +$394K ﹤0.01% 674
2017
Q3 		– Sell
-15,553
Closed -$489K – 798
2017
Q2 		$489K Buy
15,553
+41
+0.3% +$1.27K ﹤0.01% 526
2017
Q1 		$474K Sell
15,512
-1,154
-7% -$35.8K ﹤0.01% 554
2016
Q4 		$524K Buy
16,666
+158
+1% +$4.46K ﹤0.01% 356
2016
Q3 		$416K Buy
+16,508
New +$410K ﹤0.01% 514

Other funds holding CPF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ALPS Advisors's CPF Position: Q3 2023 in Review

ALPS Advisors sold out of Central Pacific Financial (CPF) in Q3 2023, closing a stake of 15,740 shares — an estimated $247K sold.

ALPS Advisors first reported a position in CPF in Q3 2016 and held it in 18 quarters. The position peaked at $3.34M in Q4 2021. 148 funds tracked by Wall St. Rank hold CPF as of Q3 2023.

  • ALPS Advisors reported no remaining Central Pacific Financial position as of Q3 2023 after selling out during the quarter.
  • ALPS Advisors sold 15,740 Central Pacific Financial shares in Q3 2023, an estimated $247K.
  • ALPS Advisors first reported a position in Central Pacific Financial in Q3 2016 and held it in 18 quarters.
  • ALPS Advisors's Central Pacific Financial position peaked at $3.34M in Q4 2021.
  • 148 funds tracked by Wall St. Rank held Central Pacific Financial as of Q3 2023.

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