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Blue Trust Inc’s Cooper-Standard Automotive CPS Stock Holding History

Blue Trust Inc’s Portfolio CPS Stock Details CPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-180
Closed -$1K – 2127
2022
Q2 		$1K Buy
+180
New +$1.05K ﹤0.01% 1756

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DCM
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BlackRock
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Blue Trust Inc's CPS Position: Q3 2022 in Review

Blue Trust Inc sold out of Cooper-Standard Automotive (CPS) in Q3 2022, closing a stake of 180 shares — an estimated $1K sold.

Blue Trust Inc first reported a position in CPS in Q2 2022 and held it in 1 quarter. The position peaked at $1K in Q2 2022. 69 funds tracked by Wall St. Rank hold CPS as of Q3 2022.

  • Blue Trust Inc reported no remaining Cooper-Standard Automotive position as of Q3 2022 after selling out during the quarter.
  • Blue Trust Inc sold 180 Cooper-Standard Automotive shares in Q3 2022, an estimated $1K.
  • Blue Trust Inc first reported a position in Cooper-Standard Automotive in Q2 2022 and held it in 1 quarter.
  • Blue Trust Inc's Cooper-Standard Automotive position peaked at $1K in Q2 2022.
  • 69 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q3 2022.

Based on Blue Trust Inc's 13F filing for Q3 2022, filed 21 Oct 2022.