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Consolidated Portfolio Review Corp’s Impinj PI Stock Holding History

Consolidated Portfolio Review Corp’s Portfolio PI Stock Details PI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-8,595
Closed -$1.86M – 387
2024
Q3 		$1.86M Buy
+8,595
New +$1.46M 0.42% 59
2023
Q2 		– Sell
-15,558
Closed -$2.11M – 328
2023
Q1 		$2.11M Buy
+15,558
New +$1.98M 0.57% 48

Other funds holding PI

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
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Consolidated Portfolio Review Corp's PI Position: Q4 2024 in Review

Consolidated Portfolio Review Corp sold out of Impinj (PI) in Q4 2024, closing a stake of 8,595 shares — an estimated $1.86M sold.

Consolidated Portfolio Review Corp first reported a position in PI in Q1 2023 and held it in 2 quarters. The position peaked at $2.11M in Q1 2023. 317 funds tracked by Wall St. Rank hold PI as of Q4 2024.

  • Consolidated Portfolio Review Corp reported no remaining Impinj position as of Q4 2024 after selling out during the quarter.
  • Consolidated Portfolio Review Corp sold 8,595 Impinj shares in Q4 2024, an estimated $1.86M.
  • Consolidated Portfolio Review Corp first reported a position in Impinj in Q1 2023 and held it in 2 quarters.
  • Consolidated Portfolio Review Corp's Impinj position peaked at $2.11M in Q1 2023.
  • 317 funds tracked by Wall St. Rank held Impinj as of Q4 2024.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2024, filed 27 Jan 2025.