CPWM LLC’s Lamar Advertising Co LAMR Stock Holding History

CPWM LLC’s Portfolio LAMR Stock Details LAMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$223K	Sell	2,707 -1,931	-42%	-$184K	0.02%	298
2022 Q2	$408K	Buy	4,638 +2,518	+119%	+$255K	0.04%	258
2022 Q1	$246K	Buy	2,120 +33	+2%	+$3.68K	0.02%	307
2021 Q4	$237K	Hold	2,087	–	–	0.02%	316
2021 Q3	$237K	Hold	2,087	–	–	0.02%	264
2021 Q2	$218K	Buy	+2,087	New	+$212K	0.02%	287
2020 Q1	–	Sell	-7,681	Closed	-$686K	–	259
2019 Q4	$686K	Sell	7,681 -4,223	-35%	-$353K	0.08%	157
2019 Q3	$975K	Sell	11,904 -318	-3%	-$25.1K	0.13%	115
2019 Q2	$986K	Sell	12,222 -13	-0.1%	-$1.05K	0.14%	106
2019 Q1	$970K	Hold	12,235	–	–	0.14%	108
2018 Q4	$846K	Hold	12,235	–	–	0.14%	107
2018 Q3	$952K	Sell	12,235 -363	-3%	-$27K	0.14%	113
2018 Q2	$861K	Sell	12,598 -80	-0.6%	-$5.36K	0.13%	120
2018 Q1	$807K	Buy	+12,678	New	+$872K	0.13%	127

Other funds holding LAMR

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

CPWM LLC's LAMR Position: Q3 2022 in Review

CPWM LLC reduced its Lamar Advertising Co (LAMR) stake by 42% in Q3 2022, selling an estimated $184K and leaving 2,707 shares worth $223K. The position accounts for 0.02% of the portfolio, ranked #298.

CPWM LLC first reported a position in LAMR in Q1 2018 and has held it in 14 quarters since. The position peaked at $986K in Q2 2019. 441 funds tracked by Wall St. Rank hold LAMR as of Q3 2022.

CPWM LLC held 2,707 shares of Lamar Advertising Co worth $223K as of Q3 2022.
CPWM LLC sold 1,931 Lamar Advertising Co shares in Q3 2022, an estimated $184K.
Lamar Advertising Co made up 0.02% of CPWM LLC's portfolio in Q3 2022, its #298 holding.
CPWM LLC first reported a position in Lamar Advertising Co in Q1 2018 and has held it in 14 quarters since.
CPWM LLC's Lamar Advertising Co position peaked at $986K in Q2 2019.
441 funds tracked by Wall St. Rank held Lamar Advertising Co as of Q3 2022.

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