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Capital Performance Advisors’s Latham Group SWIM Stock Holding History

Capital Performance Advisors’s Portfolio SWIM Stock Details SWIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-94
Closed -$639 – 2383
2024
Q3 		$639 Buy
+94
New +$457 ﹤0.01% 2134

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WCPI
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VC
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KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $191M AUM 23.88% 1-Year Est. Return

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

Capital Performance Advisors sold out of Latham Group (SWIM) in Q4 2024, closing a stake of 94 shares — an estimated $639 sold.

Capital Performance Advisors first reported a position in SWIM in Q3 2024 and held it in 1 quarter. The position peaked at $639 in Q3 2024. 140 funds tracked by Wall St. Rank hold SWIM as of Q4 2024.

  • Capital Performance Advisors reported no remaining Latham Group position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 94 Latham Group shares in Q4 2024, an estimated $639.
  • Capital Performance Advisors first reported a position in Latham Group in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Latham Group position peaked at $639 in Q3 2024.
  • 140 funds tracked by Wall St. Rank held Latham Group as of Q4 2024.

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