CICI
WOLF icon

Capital Investment Counsel Inc’s Wolfspeed WOLF Stock Holding History

Capital Investment Counsel Inc’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
2022
Q2 		– Sell
-2,000
Closed -$228K – 211
2022
Q1 		$228K Hold
2,000
– – 0.05% 162
2021
Q4 		$224K Buy
+2,000
New +$223K 0.04% 171
2021
Q2 		– Sell
-2,000
Closed -$216K – 208
2021
Q1 		$216K Buy
+2,000
New +$225K 0.06% 151
2018
Q1 		– Sell
-12,385
Closed -$460K – 149
2017
Q4 		$460K Sell
12,385
-3,995
-24% -$138K 0.19% 91
2017
Q3 		$462K Sell
16,380
-1,253
-7% -$31.2K 0.2% 91
2017
Q2 		$435K Sell
17,633
-1,050
-6% -$25.1K 0.19% 91
2017
Q1 		$499K Sell
18,683
-300
-2% -$8.15K 0.22% 85
2016
Q4 		$501K Sell
18,983
-1,250
-6% -$31.1K 0.24% 80
2016
Q3 		$520K Sell
20,233
-1,000
-5% -$25.8K 0.26% 80
2016
Q2 		$519K Sell
21,233
-1,300
-6% -$31.6K 0.27% 79
2016
Q1 		$656K Sell
22,533
-2,050
-8% -$58.7K 0.34% 70
2015
Q4 		$656K Sell
24,583
-7,100
-22% -$184K 0.34% 71
2015
Q3 		$768K Buy
31,683
+1,200
+4% +$30.7K 0.42% 57
2015
Q2 		$793K Buy
30,483
+178
+0.6% +$5.59K 0.39% 62
2015
Q1 		$1.08M Buy
30,305
+200
+0.7% +$7.22K 0.51% 55
2014
Q4 		$970K Buy
30,105
+8,500
+39% +$279K 0.47% 56
2014
Q3 		$885K Buy
21,605
+16,910
+360% +$781K 0.44% 60
2014
Q2 		$235K Buy
4,695
+1,100
+31% +$54.7K 0.1% 139
2014
Q1 		$203K Sell
3,595
-100
-3% -$6.1K 0.09% 148
2013
Q4 		$231K Sell
3,695
-50
-1% -$3.09K 0.1% 136
2013
Q3 		$225K Buy
3,745
+100
+3% +$6.36K 0.11% 136
2013
Q2 		$233K Buy
+3,645
New +$213K 0.12% 136

Other funds holding WOLF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Capital Investment Counsel Inc's WOLF Position: Q2 2022 in Review

Capital Investment Counsel Inc sold out of Wolfspeed (WOLF) in Q2 2022, closing a stake of 2,000 shares — an estimated $228K sold.

Capital Investment Counsel Inc first reported a position in WOLF in Q2 2013 and held it in 22 quarters. The position peaked at $1.08M in Q1 2015. 423 funds tracked by Wall St. Rank hold WOLF as of Q2 2022.

  • Capital Investment Counsel Inc reported no remaining Wolfspeed position as of Q2 2022 after selling out during the quarter.
  • Capital Investment Counsel Inc sold 2,000 Wolfspeed shares in Q2 2022, an estimated $228K.
  • Capital Investment Counsel Inc first reported a position in Wolfspeed in Q2 2013 and held it in 22 quarters.
  • Capital Investment Counsel Inc's Wolfspeed position peaked at $1.08M in Q1 2015.
  • 423 funds tracked by Wall St. Rank held Wolfspeed as of Q2 2022.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2022, filed 22 Jul 2022.