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Bourgeon Capital Management’s Perella Weinberg Partners PWP Stock Holding History

Bourgeon Capital Management’s Portfolio PWP Stock Details PWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-60
Closed – – 452
2022
Q3 		$0 Buy
+60
New +$426 ﹤0.01% 427

Other funds holding PWP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bourgeon Capital Management's PWP Position: Q4 2022 in Review

Bourgeon Capital Management sold out of Perella Weinberg Partners (PWP) in Q4 2022, closing a stake of 60 shares.

Bourgeon Capital Management first reported a position in PWP in Q3 2022 and held it in 1 quarter. The position peaked at $0 in Q3 2022. 92 funds tracked by Wall St. Rank hold PWP as of Q4 2022.

  • Bourgeon Capital Management reported no remaining Perella Weinberg Partners position as of Q4 2022 after selling out during the quarter.
  • Bourgeon Capital Management sold 60 Perella Weinberg Partners shares in Q4 2022.
  • Bourgeon Capital Management first reported a position in Perella Weinberg Partners in Q3 2022 and held it in 1 quarter.
  • Bourgeon Capital Management's Perella Weinberg Partners position peaked at $0 in Q3 2022.
  • 92 funds tracked by Wall St. Rank held Perella Weinberg Partners as of Q4 2022.

Based on Bourgeon Capital Management's 13F filing for Q4 2022, filed 20 Jan 2023.