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CPWM LLC’s Deere & Co DE Stock Holding History

CPWM LLC’s Portfolio DE Stock Details DE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$470K Sell
1,406
-159
-10% -$54.5K 0.04% 197
2022
Q2 		$469K Buy
1,565
+90
+6% +$33.1K 0.04% 236
2022
Q1 		$613K Buy
1,475
+22
+2% +$8.43K 0.04% 189
2021
Q4 		$487K Hold
1,453
– – 0.04% 230
2021
Q3 		$487K Buy
1,453
+50
+4% +$18K 0.04% 190
2021
Q2 		$495K Sell
1,403
-13
-0.9% -$4.75K 0.04% 194
2021
Q1 		$530K Buy
1,416
+50
+4% +$16.4K 0.05% 211
2020
Q4 		$368K Buy
1,366
+32
+2% +$7.95K 0.03% 231
2020
Q3 		$296K Sell
1,334
-22
-2% -$4.25K 0.03% 226
2020
Q2 		$213K Buy
+1,356
New +$196K 0.02% 247
2020
Q1 		– Sell
-1,339
Closed -$232K – 242
2019
Q4 		$232K Buy
1,339
+15
+1% +$2.58K 0.03% 247
2019
Q3 		$223K Sell
1,324
-16
-1% -$2.56K 0.03% 253
2019
Q2 		$222K Sell
1,340
-61
-4% -$9.49K 0.03% 247
2019
Q1 		$224K Buy
1,401
+27
+2% +$4.31K 0.03% 249
2018
Q4 		$205K Sell
1,374
-59
-4% -$8.64K 0.03% 227
2018
Q3 		$215K Buy
+1,433
New +$206K 0.03% 277
2018
Q2 		– Sell
-1,331
Closed -$207K – 293
2018
Q1 		$207K Sell
1,331
-96
-7% -$15.6K 0.03% 258
2017
Q4 		$223K Buy
+1,427
New +$200K 0.05% 197
2017
Q3 		– Sell
-1,803
Closed -$223K – 236
2017
Q2 		$223K Buy
+1,803
New +$212K 0.05% 228
2016
Q3 		– Sell
-2,663
Closed -$216K – 266
2016
Q2 		$216K Sell
2,663
-283
-10% -$23.2K 0.05% 244
2016
Q1 		$227K Buy
+2,946
New +$231K 0.05% 237

Other funds holding DE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CPWM LLC's DE Position: Q3 2022 in Review

CPWM LLC reduced its Deere & Co (DE) stake by 10% in Q3 2022, selling an estimated $54.5K and leaving 1,406 shares worth $470K. The position accounts for 0.04% of the portfolio, ranked #197.

CPWM LLC first reported a position in DE in Q1 2016 and has held it in 21 quarters since. The position peaked at $613K in Q1 2022. 1,928 funds tracked by Wall St. Rank hold DE as of Q3 2022.

  • CPWM LLC held 1,406 shares of Deere & Co worth $470K as of Q3 2022.
  • CPWM LLC sold 159 Deere & Co shares in Q3 2022, an estimated $54.5K.
  • Deere & Co made up 0.04% of CPWM LLC's portfolio in Q3 2022, its #197 holding.
  • CPWM LLC first reported a position in Deere & Co in Q1 2016 and has held it in 21 quarters since.
  • CPWM LLC's Deere & Co position peaked at $613K in Q1 2022.
  • 1,928 funds tracked by Wall St. Rank held Deere & Co as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.