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Concurrent Investment Advisors’s Clearwater Paper CLW Stock Holding History

Concurrent Investment Advisors’s Portfolio CLW Stock Details CLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-13,177
Closed -$576K – 1004
2024
Q1 		$576K Buy
+13,177
New +$486K 0.02% 509

Other funds holding CLW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Concurrent Investment Advisors's CLW Position: Q2 2024 in Review

Concurrent Investment Advisors sold out of Clearwater Paper (CLW) in Q2 2024, closing a stake of 13,177 shares — an estimated $576K sold.

Concurrent Investment Advisors first reported a position in CLW in Q1 2024 and held it in 1 quarter. The position peaked at $576K in Q1 2024. 202 funds tracked by Wall St. Rank hold CLW as of Q2 2024.

  • Concurrent Investment Advisors reported no remaining Clearwater Paper position as of Q2 2024 after selling out during the quarter.
  • Concurrent Investment Advisors sold 13,177 Clearwater Paper shares in Q2 2024, an estimated $576K.
  • Concurrent Investment Advisors first reported a position in Clearwater Paper in Q1 2024 and held it in 1 quarter.
  • Concurrent Investment Advisors's Clearwater Paper position peaked at $576K in Q1 2024.
  • 202 funds tracked by Wall St. Rank held Clearwater Paper as of Q2 2024.

Based on Concurrent Investment Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.