CPWM LLC’s Bloom Energy BE Stock Holding History

CPWM LLC’s Portfolio BE Stock Details BE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-75,918	Closed	-$1.42M	–	347
2021 Q4	$1.42M	Hold	75,918	–	–	0.11%	116
2021 Q3	$1.42M	Sell	75,918 -50	-0.1%	-$1.06K	0.13%	93
2021 Q2	$2.04M	Sell	75,968 -24,493	-24%	-$594K	0.15%	76
2021 Q1	$2.72M	Hold	100,461	–	–	0.23%	64
2020 Q4	$2.88M	Sell	100,461 -210,100	-68%	-$4.48M	0.26%	64
2020 Q3	$5.58M	Buy	310,561 +135,855	+78%	+$2.03M	0.59%	38
2020 Q2	$1.9M	Hold	174,706	–	–	0.22%	77
2020 Q1	$914K	Sell	174,706 -679	-0.4%	-$5.76K	0.13%	108
2019 Q4	$1.31M	Buy	+175,385	New	+$850K	0.16%	95
2019 Q2	–	Sell	-12,787	Closed	-$165K	–	273
2019 Q1	$165K	Buy	+12,787	New	+$156K	0.02%	266

Other funds holding BE

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

CPWM LLC's BE Position: Q1 2022 in Review

CPWM LLC sold out of Bloom Energy (BE) in Q1 2022, closing a stake of 75,918 shares — an estimated $1.42M sold.

CPWM LLC first reported a position in BE in Q1 2019 and held it in 10 quarters. The position peaked at $5.58M in Q3 2020. 302 funds tracked by Wall St. Rank hold BE as of Q1 2022.

CPWM LLC reported no remaining Bloom Energy position as of Q1 2022 after selling out during the quarter.
CPWM LLC sold 75,918 Bloom Energy shares in Q1 2022, an estimated $1.42M.
CPWM LLC first reported a position in Bloom Energy in Q1 2019 and held it in 10 quarters.
CPWM LLC's Bloom Energy position peaked at $5.58M in Q3 2020.
302 funds tracked by Wall St. Rank held Bloom Energy as of Q1 2022.

Based on CPWM LLC's 13F filing for Q1 2022, filed 13 May 2022.