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CPWM LLC’s Nomura Holdings NMR Stock Holding History

CPWM LLC’s Portfolio NMR Stock Details NMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-12,131
Closed -$51K – 396
2022
Q1 		$51K Buy
+12,131
New +$54.8K ﹤0.01% 341

Other funds holding NMR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CPWM LLC's NMR Position: Q2 2022 in Review

CPWM LLC sold out of Nomura Holdings (NMR) in Q2 2022, closing a stake of 12,131 shares — an estimated $51K sold.

CPWM LLC first reported a position in NMR in Q1 2022 and held it in 1 quarter. The position peaked at $51K in Q1 2022. 115 funds tracked by Wall St. Rank hold NMR as of Q2 2022.

  • CPWM LLC reported no remaining Nomura Holdings position as of Q2 2022 after selling out during the quarter.
  • CPWM LLC sold 12,131 Nomura Holdings shares in Q2 2022, an estimated $51K.
  • CPWM LLC first reported a position in Nomura Holdings in Q1 2022 and held it in 1 quarter.
  • CPWM LLC's Nomura Holdings position peaked at $51K in Q1 2022.
  • 115 funds tracked by Wall St. Rank held Nomura Holdings as of Q2 2022.

Based on CPWM LLC's 13F filing for Q2 2022, filed 12 Aug 2022.