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Cerro Pacific Wealth Advisors’s Chemours CC Stock Holding History

Cerro Pacific Wealth Advisors’s Portfolio CC Stock Details CC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-14,923
Closed -$457K – 147
2022
Q4 		$457K Sell
14,923
-2,867
-16% -$86K 0.24% 96
2022
Q3 		$439K Sell
17,790
-39
-0.2% -$1.29K 0.27% 94
2022
Q2 		$571K Sell
17,829
-7,273
-29% -$268K 0.36% 75
2022
Q1 		$790K Buy
25,102
+275
+1% +$8.6K 0.48% 65
2021
Q4 		$833K Buy
24,827
+2,501
+11% +$77.9K 0.53% 57
2021
Q3 		$649K Buy
22,326
+10,658
+91% +$345K 0.47% 70
2021
Q2 		$406K Buy
+11,668
New +$386K 0.3% 96

Other funds holding CC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Cerro Pacific Wealth Advisors's CC Position: Q1 2023 in Review

Cerro Pacific Wealth Advisors sold out of Chemours (CC) in Q1 2023, closing a stake of 14,923 shares — an estimated $457K sold.

Cerro Pacific Wealth Advisors first reported a position in CC in Q2 2021 and held it in 7 quarters. The position peaked at $833K in Q4 2021. 486 funds tracked by Wall St. Rank hold CC as of Q1 2023.

  • Cerro Pacific Wealth Advisors reported no remaining Chemours position as of Q1 2023 after selling out during the quarter.
  • Cerro Pacific Wealth Advisors sold 14,923 Chemours shares in Q1 2023, an estimated $457K.
  • Cerro Pacific Wealth Advisors first reported a position in Chemours in Q2 2021 and held it in 7 quarters.
  • Cerro Pacific Wealth Advisors's Chemours position peaked at $833K in Q4 2021.
  • 486 funds tracked by Wall St. Rank held Chemours as of Q1 2023.

Based on Cerro Pacific Wealth Advisors's 13F filing for Q1 2023, filed 10 May 2023.