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City Center Advisors LLC’s CSW Industrials CSW Stock Holding History

City Center Advisors LLC’s Portfolio CSW Stock Details CSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,432
Closed -$336K – 168
2024
Q2 		$336K Hold
1,432
– – 0.4% 97
2024
Q1 		$336K Buy
+1,432
New +$319K 0.4% 97

Other funds holding CSW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

City Center Advisors LLC's CSW Position: Q3 2024 in Review

City Center Advisors LLC sold out of CSW Industrials (CSW) in Q3 2024, closing a stake of 1,432 shares — an estimated $336K sold.

City Center Advisors LLC first reported a position in CSW in Q1 2024 and held it in 2 quarters. The position peaked at $336K in Q2 2024. 346 funds tracked by Wall St. Rank hold CSW as of Q3 2024.

  • City Center Advisors LLC reported no remaining CSW Industrials position as of Q3 2024 after selling out during the quarter.
  • City Center Advisors LLC sold 1,432 CSW Industrials shares in Q3 2024, an estimated $336K.
  • City Center Advisors LLC first reported a position in CSW Industrials in Q1 2024 and held it in 2 quarters.
  • City Center Advisors LLC's CSW Industrials position peaked at $336K in Q2 2024.
  • 346 funds tracked by Wall St. Rank held CSW Industrials as of Q3 2024.

Based on City Center Advisors LLC's 13F filing for Q3 2024, filed 7 Oct 2024.