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Capital Performance Advisors’s Peabody Energy BTU Stock Holding History

Capital Performance Advisors’s Portfolio BTU Stock Details BTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-3
Closed -$80 – 544
2024
Q3 		$80 Buy
+3
New +$68 ﹤0.01% 2734

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Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GJL
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Capital Performance Advisors's BTU Position: Q4 2024 in Review

Capital Performance Advisors sold out of Peabody Energy (BTU) in Q4 2024, closing a stake of 3 shares — an estimated $80 sold.

Capital Performance Advisors first reported a position in BTU in Q3 2024 and held it in 1 quarter. The position peaked at $80 in Q3 2024. 303 funds tracked by Wall St. Rank hold BTU as of Q4 2024.

  • Capital Performance Advisors reported no remaining Peabody Energy position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 3 Peabody Energy shares in Q4 2024, an estimated $80.
  • Capital Performance Advisors first reported a position in Peabody Energy in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Peabody Energy position peaked at $80 in Q3 2024.
  • 303 funds tracked by Wall St. Rank held Peabody Energy as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.