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Capital Performance Advisors’s GrafTech EAF Stock Holding History

Capital Performance Advisors’s Portfolio EAF Stock Details EAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-68
Closed -$892 – 888
2024
Q3 		$892 Buy
+68
New +$567 ﹤0.01% 1959

Other funds holding EAF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 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
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Capital Performance Advisors's EAF Position: Q4 2024 in Review

Capital Performance Advisors sold out of GrafTech (EAF) in Q4 2024, closing a stake of 68 shares — an estimated $892 sold.

Capital Performance Advisors first reported a position in EAF in Q3 2024 and held it in 1 quarter. The position peaked at $892 in Q3 2024. 131 funds tracked by Wall St. Rank hold EAF as of Q4 2024.

  • Capital Performance Advisors reported no remaining GrafTech position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 68 GrafTech shares in Q4 2024, an estimated $892.
  • Capital Performance Advisors first reported a position in GrafTech in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's GrafTech position peaked at $892 in Q3 2024.
  • 131 funds tracked by Wall St. Rank held GrafTech as of Q4 2024.

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