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Coppell Advisory Solutions’s Northwest Bancshares NWBI Stock Holding History

Coppell Advisory Solutions’s Portfolio NWBI Stock Details NWBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$17.8K Sell
1,426
-1,851
-56% -$20.6K ﹤0.01% 779
2023
Q3 		$45.8K Buy
+3,277
New +$36.6K 0.02% 333
2023
Q1 		– Sell
-3,277
Closed -$45.8K – 776
2022
Q4 		$45.8K Buy
+3,277
New +$47.2K 0.02% 336

Other funds holding NWBI

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Coppell Advisory Solutions's NWBI Position: Q4 2023 in Review

Coppell Advisory Solutions reduced its Northwest Bancshares (NWBI) stake by 56% in Q4 2023, selling an estimated $20.6K and leaving 1,426 shares worth $17.8K. The position accounts for ﹤0.01% of the portfolio, ranked #779.

Coppell Advisory Solutions first reported a position in NWBI in Q4 2022 and has held it in 3 quarters since. The position peaked at $45.8K in Q3 2023. 212 funds tracked by Wall St. Rank hold NWBI as of Q4 2023.

  • Coppell Advisory Solutions held 1,426 shares of Northwest Bancshares worth $17.8K as of Q4 2023.
  • Coppell Advisory Solutions sold 1,851 Northwest Bancshares shares in Q4 2023, an estimated $20.6K.
  • Northwest Bancshares made up ﹤0.01% of Coppell Advisory Solutions's portfolio in Q4 2023, its #779 holding.
  • Coppell Advisory Solutions first reported a position in Northwest Bancshares in Q4 2022 and has held it in 3 quarters since.
  • Coppell Advisory Solutions's Northwest Bancshares position peaked at $45.8K in Q3 2023.
  • 212 funds tracked by Wall St. Rank held Northwest Bancshares as of Q4 2023.

Based on Coppell Advisory Solutions's 13F filing for Q4 2023, filed 14 Feb 2024.