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STAG icon

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 $5.7T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ZP
Zimmer Partners New York $4.08B AUM 14.2% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return