CI
SCS

CPR Investments’s Steelcase SCS Stock Holding History

CPR Investments’s Portfolio SCS Stock Details SCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-10,332
Closed -$115K – 41
2023
Q3 		$115K Sell
10,332
-2,924
-22% -$25.6K 0.12% 34
2023
Q2 		$102K Buy
+13,256
New +$100K 0.1% 37
2023
Q1 		– Sell
-14,338
Closed -$101K – 48
2022
Q4 		$101K Buy
14,338
+942
+7% +$6.96K 0.1% 37
2022
Q3 		$87K Sell
13,396
-10,936
-45% -$117K 0.11% 31
2022
Q2 		$261K Buy
24,332
+687
+3% +$7.95K 0.39% 33
2022
Q1 		$283K Buy
23,645
+12,147
+106% +$147K 0.23% 61
2021
Q4 		$135K Buy
+11,498
New +$139K 0.1% 67

Other funds holding SCS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CPR Investments's SCS Position: Q4 2023 in Review

CPR Investments sold out of Steelcase (SCS) in Q4 2023, closing a stake of 10,332 shares — an estimated $115K sold.

CPR Investments first reported a position in SCS in Q4 2021 and held it in 7 quarters. The position peaked at $283K in Q1 2022. 217 funds tracked by Wall St. Rank hold SCS as of Q4 2023.

  • CPR Investments reported no remaining Steelcase position as of Q4 2023 after selling out during the quarter.
  • CPR Investments sold 10,332 Steelcase shares in Q4 2023, an estimated $115K.
  • CPR Investments first reported a position in Steelcase in Q4 2021 and held it in 7 quarters.
  • CPR Investments's Steelcase position peaked at $283K in Q1 2022.
  • 217 funds tracked by Wall St. Rank held Steelcase as of Q4 2023.

Based on CPR Investments's 13F filing for Q4 2023, filed 23 Jan 2024.