CGT
CDP icon

Capital Guardian Trust’s COPT Defense Properties CDP Stock Holding History

Capital Guardian Trust’s Portfolio CDP Stock Details CDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-477
Closed -$14K – 297
2018
Q3 		$14K Buy
+477
New +$14.3K ﹤0.01% 441

Other funds holding CDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Guardian Trust's CDP Position: Q4 2018 in Review

Capital Guardian Trust sold out of COPT Defense Properties (CDP) in Q4 2018, closing a stake of 477 shares — an estimated $14K sold.

Capital Guardian Trust first reported a position in CDP in Q3 2018 and held it in 1 quarter. The position peaked at $14K in Q3 2018. 256 funds tracked by Wall St. Rank hold CDP as of Q4 2018.

  • Capital Guardian Trust reported no remaining COPT Defense Properties position as of Q4 2018 after selling out during the quarter.
  • Capital Guardian Trust sold 477 COPT Defense Properties shares in Q4 2018, an estimated $14K.
  • Capital Guardian Trust first reported a position in COPT Defense Properties in Q3 2018 and held it in 1 quarter.
  • Capital Guardian Trust's COPT Defense Properties position peaked at $14K in Q3 2018.
  • 256 funds tracked by Wall St. Rank held COPT Defense Properties as of Q4 2018.

Based on Capital Guardian Trust's 13F filing for Q4 2018, filed 14 Feb 2019.