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Annapolis Financial Services’s CSW Industrials CSW Stock Holding History

Annapolis Financial Services’s Portfolio CSW Stock Details CSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-2,250
Closed -$265K – 455
2022
Q1 		$265K Hold
2,250
– – 0.09% 95
2021
Q4 		$272K Hold
2,250
– – 0.08% 99
2021
Q3 		$287K Hold
2,250
– – 0.1% 95
2021
Q2 		$267K Hold
2,250
– – 0.09% 95
2021
Q1 		$304K Hold
2,250
– – 0.11% 82
2020
Q4 		$252K Buy
+2,250
New +$225K 0.1% 83

Other funds holding CSW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Annapolis Financial Services's CSW Position: Q2 2022 in Review

Annapolis Financial Services sold out of CSW Industrials (CSW) in Q2 2022, closing a stake of 2,250 shares — an estimated $265K sold.

Annapolis Financial Services first reported a position in CSW in Q4 2020 and held it in 6 quarters. The position peaked at $304K in Q1 2021. 168 funds tracked by Wall St. Rank hold CSW as of Q2 2022.

  • Annapolis Financial Services reported no remaining CSW Industrials position as of Q2 2022 after selling out during the quarter.
  • Annapolis Financial Services sold 2,250 CSW Industrials shares in Q2 2022, an estimated $265K.
  • Annapolis Financial Services first reported a position in CSW Industrials in Q4 2020 and held it in 6 quarters.
  • Annapolis Financial Services's CSW Industrials position peaked at $304K in Q1 2021.
  • 168 funds tracked by Wall St. Rank held CSW Industrials as of Q2 2022.

Based on Annapolis Financial Services's 13F filing for Q2 2022, filed 22 Jul 2022.