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CPWM LLC’s STAG Industrial STAG Stock Holding History

CPWM LLC’s Portfolio STAG Stock Details STAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-16,086
Closed -$497K – 379
2022
Q2 		$497K Buy
16,086
+9,768
+155% +$346K 0.04% 227
2022
Q1 		$261K Sell
6,318
-6,143
-49% -$254K 0.02% 298
2021
Q4 		$489K Hold
12,461
– – 0.04% 227
2021
Q3 		$489K Sell
12,461
-8,494
-41% -$347K 0.04% 187
2021
Q2 		$784K Buy
20,955
+87
+0.4% +$3.17K 0.06% 152
2021
Q1 		$701K Buy
20,868
+51
+0.2% +$1.63K 0.06% 174
2020
Q4 		$652K Buy
20,817
+42
+0.2% +$1.31K 0.06% 179
2020
Q3 		$633K Buy
+20,775
New +$656K 0.07% 163

Other funds holding STAG

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CPWM LLC's STAG Position: Q3 2022 in Review

CPWM LLC sold out of STAG Industrial (STAG) in Q3 2022, closing a stake of 16,086 shares — an estimated $497K sold.

CPWM LLC first reported a position in STAG in Q3 2020 and held it in 8 quarters. The position peaked at $784K in Q2 2021. 403 funds tracked by Wall St. Rank hold STAG as of Q3 2022.

  • CPWM LLC reported no remaining STAG Industrial position as of Q3 2022 after selling out during the quarter.
  • CPWM LLC sold 16,086 STAG Industrial shares in Q3 2022, an estimated $497K.
  • CPWM LLC first reported a position in STAG Industrial in Q3 2020 and held it in 8 quarters.
  • CPWM LLC's STAG Industrial position peaked at $784K in Q2 2021.
  • 403 funds tracked by Wall St. Rank held STAG Industrial as of Q3 2022.

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