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CPWM LLC’s Enphase Energy ENPH Stock Holding History

CPWM LLC’s Portfolio ENPH Stock Details ENPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-3,849
Closed -$577K – 355
2021
Q4 		$577K Hold
3,849
– – 0.05% 208
2021
Q3 		$577K Buy
3,849
+11
+0.3% +$1.89K 0.05% 169
2021
Q2 		$705K Buy
3,838
+20
+0.5% +$2.93K 0.05% 158
2021
Q1 		$619K Buy
3,818
+6
+0.2% +$1.08K 0.05% 192
2020
Q4 		$669K Hold
3,812
– – 0.06% 174
2020
Q3 		$315K Buy
+3,812
New +$255K 0.03% 222

Other funds holding ENPH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

CPWM LLC's ENPH Position: Q1 2022 in Review

CPWM LLC sold out of Enphase Energy (ENPH) in Q1 2022, closing a stake of 3,849 shares — an estimated $577K sold.

CPWM LLC first reported a position in ENPH in Q3 2020 and held it in 6 quarters. The position peaked at $705K in Q2 2021. 772 funds tracked by Wall St. Rank hold ENPH as of Q1 2022.

  • CPWM LLC reported no remaining Enphase Energy position as of Q1 2022 after selling out during the quarter.
  • CPWM LLC sold 3,849 Enphase Energy shares in Q1 2022, an estimated $577K.
  • CPWM LLC first reported a position in Enphase Energy in Q3 2020 and held it in 6 quarters.
  • CPWM LLC's Enphase Energy position peaked at $705K in Q2 2021.
  • 772 funds tracked by Wall St. Rank held Enphase Energy as of Q1 2022.

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