Bennicas & Associates’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History

Bennicas & Associates’s Portfolio STPZ Stock Details STPZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$7.92M	Sell	158,825 -35,315	-18%	-$1.76M	4.58%	2
2022 Q3	$9.59M	Sell	194,140 -3,250	-2%	-$168K	6.12%	2
2022 Q2	$10.3M	Sell	197,390 -55	-0%	-$2.94K	6.03%	2
2022 Q1	$10.8M	Sell	197,445 -700	-0.4%	-$38.3K	5.4%	2
2021 Q4	$10.9M	Sell	198,145 -300	-0.2%	-$16.5K	5.69%	2
2021 Q3	$10.9M	Sell	198,445 -2,740	-1%	-$151K	6.13%	2
2021 Q2	$11.1M	Sell	201,185 -2,535	-1%	-$140K	6.09%	2
2021 Q1	$11.2M	Buy	203,720 +8,950	+5%	+$489K	6.41%	2
2020 Q4	$10.6M	Sell	194,770 -425	-0.2%	-$22.8K	6.15%	2
2020 Q3	$10.5M	Buy	+195,195	New	+$10.5M	6.54%	2
2013 Q3	–	Sell	-6,700	Closed	-$353K	–	89
2013 Q2	$353K	Buy	+6,700	New	+$359K	0.24%	70

Other funds holding STPZ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

Bennicas & Associates's STPZ Position: Q4 2022 in Review

Bennicas & Associates reduced its PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) stake by 18% in Q4 2022, selling an estimated $1.76M and leaving 158,825 shares worth $7.92M. The position accounts for 4.58% of the portfolio, ranked #2.

Bennicas & Associates first reported a position in STPZ in Q2 2013 and has held it in 11 quarters since. The position peaked at $11.2M in Q1 2021. 146 funds tracked by Wall St. Rank hold STPZ as of Q4 2022.

Bennicas & Associates held 158,825 shares of PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund worth $7.92M as of Q4 2022.
Bennicas & Associates sold 35,315 PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund shares in Q4 2022, an estimated $1.76M.
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund made up 4.58% of Bennicas & Associates's portfolio in Q4 2022, its #2 holding.
Bennicas & Associates first reported a position in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q2 2013 and has held it in 11 quarters since.
Bennicas & Associates's PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position peaked at $11.2M in Q1 2021.
146 funds tracked by Wall St. Rank held PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund as of Q4 2022.

Based on Bennicas & Associates's 13F filing for Q4 2022, filed 12 Jan 2023.