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CPWM LLC’s Everest Group EG Stock Holding History

CPWM LLC’s Portfolio EG Stock Details EG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$442K Sell
1,686
-2,109
-56% -$571K 0.04% 208
2022
Q2 		$1.06M Buy
3,795
+2,112
+125% +$597K 0.09% 142
2022
Q1 		$507K Sell
1,683
-2,412
-59% -$693K 0.04% 215
2021
Q4 		$1.03M Hold
4,095
– – 0.08% 144
2021
Q3 		$1.03M Buy
4,095
+30
+0.7% +$7.7K 0.09% 116
2021
Q2 		$1.02M Buy
4,065
+852
+27% +$222K 0.08% 124
2021
Q1 		$796K Buy
+3,213
New +$765K 0.07% 168

Other funds holding EG

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CPWM LLC's EG Position: Q3 2022 in Review

CPWM LLC reduced its Everest Group (EG) stake by 56% in Q3 2022, selling an estimated $571K and leaving 1,686 shares worth $442K. The position accounts for 0.04% of the portfolio, ranked #208.

CPWM LLC first reported a position in EG in Q1 2021 and has held it in 7 quarters since. The position peaked at $1.06M in Q2 2022. 510 funds tracked by Wall St. Rank hold EG as of Q3 2022.

  • CPWM LLC held 1,686 shares of Everest Group worth $442K as of Q3 2022.
  • CPWM LLC sold 2,109 Everest Group shares in Q3 2022, an estimated $571K.
  • Everest Group made up 0.04% of CPWM LLC's portfolio in Q3 2022, its #208 holding.
  • CPWM LLC first reported a position in Everest Group in Q1 2021 and has held it in 7 quarters since.
  • CPWM LLC's Everest Group position peaked at $1.06M in Q2 2022.
  • 510 funds tracked by Wall St. Rank held Everest Group as of Q3 2022.

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