BAM
WOLF icon

Berkshire Asset Management’s Wolfspeed WOLF Stock Holding History

Berkshire Asset Management’s Portfolio WOLF Stock Details WOLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-4,721
Closed -$262K – 232
2023
Q2 		$262K Buy
4,721
+200
+4% +$10.2K 0.02% 207
2023
Q1 		$294K Buy
+4,521
New +$330K 0.02% 191
2022
Q4 		– Sell
-5,454
Closed -$564K – 217
2022
Q3 		$564K Sell
5,454
-1,032
-16% -$98.8K 0.04% 129
2022
Q2 		$412K Sell
6,486
-550
-8% -$45.7K 0.03% 157
2022
Q1 		$801K Sell
7,036
-1,208
-15% -$122K 0.05% 105
2021
Q4 		$921K Sell
8,244
-1,626
-16% -$181K 0.06% 124
2021
Q3 		$797K Hold
9,870
– – 0.05% 131
2021
Q2 		$967K Sell
9,870
-114
-1% -$11.5K 0.07% 120
2021
Q1 		$1.08M Sell
9,984
-315
-3% -$35.4K 0.08% 111
2020
Q4 		$1.09M Buy
10,299
+6,122
+147% +$492K 0.08% 105
2020
Q3 		$266K Sell
4,177
-238
-5% -$15.4K 0.03% 145
2020
Q2 		$261K Sell
4,415
-6,603
-60% -$318K 0.02% 144
2020
Q1 		$391K Buy
+11,018
New +$495K 0.04% 138
2019
Q4 		– Sell
-4,319
Closed -$212K – 225
2019
Q3 		$212K Buy
4,319
+110
+3% +$5.98K 0.02% 200
2019
Q2 		$236K Buy
4,209
+352
+9% +$21.5K 0.02% 189
2019
Q1 		$221K Buy
+3,857
New +$198K 0.02% 211
2018
Q3 		– Sell
-4,935
Closed -$205K – 231
2018
Q2 		$205K Buy
+4,935
New +$216K 0.02% 207
2015
Q2 		– Sell
-6,430
Closed -$228K – 166
2015
Q1 		$228K Hold
6,430
– – 0.04% 149
2014
Q4 		$207K Hold
6,430
– – 0.04% 159
2014
Q3 		$263K Hold
6,430
– – 0.05% 145
2014
Q2 		$321K Buy
6,430
+983
+18% +$48.9K 0.06% 131
2014
Q1 		$308K Hold
5,447
– – 0.06% 131
2013
Q4 		$341K Buy
5,447
+66
+1% +$4.08K 0.06% 129
2013
Q3 		$324K Hold
5,381
– – 0.08% 112
2013
Q2 		$343K Buy
+5,381
New +$315K 0.1% 99

Other funds holding WOLF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Berkshire Asset Management's WOLF Position: Q3 2023 in Review

Berkshire Asset Management sold out of Wolfspeed (WOLF) in Q3 2023, closing a stake of 4,721 shares — an estimated $262K sold.

Berkshire Asset Management first reported a position in WOLF in Q2 2013 and held it in 25 quarters. The position peaked at $1.09M in Q4 2020. 407 funds tracked by Wall St. Rank hold WOLF as of Q3 2023.

  • Berkshire Asset Management reported no remaining Wolfspeed position as of Q3 2023 after selling out during the quarter.
  • Berkshire Asset Management sold 4,721 Wolfspeed shares in Q3 2023, an estimated $262K.
  • Berkshire Asset Management first reported a position in Wolfspeed in Q2 2013 and held it in 25 quarters.
  • Berkshire Asset Management's Wolfspeed position peaked at $1.09M in Q4 2020.
  • 407 funds tracked by Wall St. Rank held Wolfspeed as of Q3 2023.

Based on Berkshire Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.