Cambridge Investment Research Advisors
FSBW icon

Cambridge Investment Research Advisors’s FS Bancorp FSBW Stock Holding History

Cambridge Investment Research Advisors’s Portfolio FSBW Stock Details FSBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-20,041
Closed -$575K – 3098
2022
Q2 		$575K Hold
20,041
– – ﹤0.01% 1859
2022
Q1 		$621K Hold
20,041
– – ﹤0.01% 1924
2021
Q4 		$674K Hold
20,041
– – ﹤0.01% 1865
2021
Q3 		$694K Sell
20,041
-1
-0% -$34 ﹤0.01% 1798
2021
Q2 		$714K Buy
+20,042
New +$693K ﹤0.01% 1785
2021
Q1 		– Sell
-20,102
Closed -$551K – 2913
2020
Q4 		$551K Sell
20,102
-2,452
-11% -$61.8K ﹤0.01% 1706
2020
Q3 		$462K Sell
22,554
-758
-3% -$14.7K ﹤0.01% 1652
2020
Q2 		$450K Sell
23,312
-702
-3% -$13.7K ﹤0.01% 1620
2020
Q1 		$432K Buy
24,014
+3,972
+20% +$99.7K ﹤0.01% 1447
2019
Q4 		$639K Sell
20,042
-8,000
-29% -$232K ﹤0.01% 1421
2019
Q3 		$736K Hold
28,042
– – 0.01% 1261
2019
Q2 		$727K Buy
28,042
+14,000
+100% +$350K 0.01% 1222
2019
Q1 		$354K Hold
14,042
– – ﹤0.01% 1708
2018
Q4 		$301K Buy
14,042
+42
+0.3% +$979 ﹤0.01% 1667
2018
Q3 		$390K Sell
14,000
-8,584
-38% -$257K ﹤0.01% 1610
2018
Q2 		$714K Hold
22,584
– – 0.01% 1189
2018
Q1 		$604K Hold
22,584
– – 0.01% 1237
2017
Q4 		$616K Buy
22,584
+10,500
+87% +$289K 0.01% 1200
2017
Q3 		$312K Hold
12,084
– – ﹤0.01% 1524
2017
Q2 		$271K Buy
12,084
+60
+0.5% +$1.28K ﹤0.01% 1567
2017
Q1 		$224K Sell
12,024
-6,000
-33% -$110K ﹤0.01% 1555
2016
Q4 		$324K Buy
+18,024
New +$290K 0.01% 1230

Other funds holding FSBW

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return

Cambridge Investment Research Advisors's FSBW Position: Q3 2022 in Review

Cambridge Investment Research Advisors sold out of FS Bancorp (FSBW) in Q3 2022, closing a stake of 20,041 shares — an estimated $575K sold.

Cambridge Investment Research Advisors first reported a position in FSBW in Q4 2016 and held it in 22 quarters. The position peaked at $736K in Q3 2019. 63 funds tracked by Wall St. Rank hold FSBW as of Q3 2022.

  • Cambridge Investment Research Advisors reported no remaining FS Bancorp position as of Q3 2022 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 20,041 FS Bancorp shares in Q3 2022, an estimated $575K.
  • Cambridge Investment Research Advisors first reported a position in FS Bancorp in Q4 2016 and held it in 22 quarters.
  • Cambridge Investment Research Advisors's FS Bancorp position peaked at $736K in Q3 2019.
  • 63 funds tracked by Wall St. Rank held FS Bancorp as of Q3 2022.

Based on Cambridge Investment Research Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.