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Avion Wealth’s Clearwater Paper CLW Stock Holding History

Avion Wealth’s Portfolio CLW Stock Details CLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-15
Closed – – 1110
2023
Q3 		$0 Hold
15
– – ﹤0.01% 847
2023
Q2 		$0 Hold
15
– – ﹤0.01% 755
2023
Q1 		$0 Hold
15
– – ﹤0.01% 567
2022
Q4 		$0 Hold
15
– – ﹤0.01% 472
2022
Q3 		$1K Hold
15
– – ﹤0.01% 427
2022
Q2 		$1K Buy
+15
New +$469 ﹤0.01% 425

Other funds holding CLW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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 $3.38T AUM 44.17% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Avion Wealth's CLW Position: Q4 2023 in Review

Avion Wealth sold out of Clearwater Paper (CLW) in Q4 2023, closing a stake of 15 shares.

Avion Wealth first reported a position in CLW in Q2 2022 and held it in 6 quarters. The position peaked at $1K in Q3 2022. 163 funds tracked by Wall St. Rank hold CLW as of Q4 2023.

  • Avion Wealth reported no remaining Clearwater Paper position as of Q4 2023 after selling out during the quarter.
  • Avion Wealth sold 15 Clearwater Paper shares in Q4 2023.
  • Avion Wealth first reported a position in Clearwater Paper in Q2 2022 and held it in 6 quarters.
  • Avion Wealth's Clearwater Paper position peaked at $1K in Q3 2022.
  • 163 funds tracked by Wall St. Rank held Clearwater Paper as of Q4 2023.

Based on Avion Wealth's 13F filing for Q4 2023, filed 26 Jan 2024.