CPWM LLC’s Vanguard Information Technology ETF VGT Stock Holding History

CPWM LLC’s Portfolio VGT Stock Details VGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$593K	Sell	15,440 -109,592	-88%	-$4.82M	0.06%	173
2022 Q2	$5.1M	Buy	125,032 +109,480	+704%	+$4.93M	0.46%	43
2022 Q1	$810K	Sell	15,552 -2,280	-13%	-$117K	0.06%	166
2021 Q4	$894K	Buy	+17,832	New	+$979K	0.07%	168
2021 Q2	–	Sell	-9,496	Closed	-$425K	–	331
2021 Q1	$425K	Hold	9,496	–	–	0.04%	228
2020 Q4	$420K	Sell	9,496 -24	-0.3%	-$987	0.04%	218
2020 Q3	$371K	Hold	9,520	–	–	0.04%	208
2020 Q2	$332K	Buy	+9,520	New	+$297K	0.04%	214

Other funds holding VGT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CPWM LLC's VGT Position: Q3 2022 in Review

CPWM LLC reduced its Vanguard Information Technology ETF (VGT) stake by 88% in Q3 2022, selling an estimated $4.82M and leaving 15,440 shares worth $593K. The position accounts for 0.06% of the portfolio, ranked #173.

CPWM LLC first reported a position in VGT in Q2 2020 and has held it in 8 quarters since. The position peaked at $5.1M in Q2 2022. 1,068 funds tracked by Wall St. Rank hold VGT as of Q3 2022.

CPWM LLC held 15,440 shares of Vanguard Information Technology ETF worth $593K as of Q3 2022.
CPWM LLC sold 109,592 Vanguard Information Technology ETF shares in Q3 2022, an estimated $4.82M.
Vanguard Information Technology ETF made up 0.06% of CPWM LLC's portfolio in Q3 2022, its #173 holding.
CPWM LLC first reported a position in Vanguard Information Technology ETF in Q2 2020 and has held it in 8 quarters since.
CPWM LLC's Vanguard Information Technology ETF position peaked at $5.1M in Q2 2022.
1,068 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q3 2022.

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