CPA
FSBW icon

Capital Performance Advisors’s FS Bancorp FSBW Stock Holding History

Capital Performance 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
2024
Q4 		– Sell
-10
Closed -$445 – 1087
2024
Q3 		$445 Buy
+10
New +$417 ﹤0.01% 2304

Other funds holding FSBW

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 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
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital Performance Advisors sold out of FS Bancorp (FSBW) in Q4 2024, closing a stake of 10 shares — an estimated $445 sold.

Capital Performance Advisors first reported a position in FSBW in Q3 2024 and held it in 1 quarter. The position peaked at $445 in Q3 2024. 92 funds tracked by Wall St. Rank hold FSBW as of Q4 2024.

  • Capital Performance Advisors reported no remaining FS Bancorp position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 10 FS Bancorp shares in Q4 2024, an estimated $445.
  • Capital Performance Advisors first reported a position in FS Bancorp in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's FS Bancorp position peaked at $445 in Q3 2024.
  • 92 funds tracked by Wall St. Rank held FS Bancorp as of Q4 2024.

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