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Capital Performance Advisors’s Perella Weinberg Partners PWP Stock Holding History

Capital Performance Advisors’s Portfolio PWP Stock Details PWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-38
Closed -$734 – 2058
2024
Q3 		$734 Buy
+38
New +$697 ﹤0.01% 2070

Other funds holding PWP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 PWP Position: Q4 2024 in Review

Capital Performance Advisors sold out of Perella Weinberg Partners (PWP) in Q4 2024, closing a stake of 38 shares — an estimated $734 sold.

Capital Performance Advisors first reported a position in PWP in Q3 2024 and held it in 1 quarter. The position peaked at $734 in Q3 2024. 171 funds tracked by Wall St. Rank hold PWP as of Q4 2024.

  • Capital Performance Advisors reported no remaining Perella Weinberg Partners position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 38 Perella Weinberg Partners shares in Q4 2024, an estimated $734.
  • Capital Performance Advisors first reported a position in Perella Weinberg Partners in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Perella Weinberg Partners position peaked at $734 in Q3 2024.
  • 171 funds tracked by Wall St. Rank held Perella Weinberg Partners as of Q4 2024.

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