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CPWM LLC’s Vanguard S&P 500 ETF VOO Stock Holding History

CPWM LLC’s Portfolio VOO Stock Details VOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$10.8M Sell
32,837
-2,426
-7% -$886K 1.02% 20
2022
Q2 		$12.2M Buy
35,263
+2,570
+8% +$968K 1.09% 16
2022
Q1 		$13.6M Sell
32,693
-4,990
-13% -$2.04M 0.97% 21
2021
Q4 		$14.9M Buy
+37,683
New +$15.9M 1.17% 17
2021
Q2 		– Sell
-38,649
Closed -$14.1M – 338
2021
Q1 		$14.1M Buy
38,649
+632
+2% +$224K 1.21% 17
2020
Q4 		$13.1M Buy
38,017
+4,937
+15% +$1.61M 1.19% 17
2020
Q3 		$10.2M Buy
33,080
+3,901
+13% +$1.19M 1.07% 18
2020
Q2 		$8.27M Buy
29,179
+9,542
+49% +$2.57M 0.94% 22
2020
Q1 		$4.65M Sell
19,637
-1,354
-6% -$379K 0.68% 34
2019
Q4 		$6.21M Buy
20,991
+7,061
+51% +$2M 0.76% 30
2019
Q3 		$3.8M Buy
13,930
+2,495
+22% +$677K 0.5% 43
2019
Q2 		$3.08M Buy
11,435
+1,225
+12% +$324K 0.43% 46
2019
Q1 		$2.65M Hold
10,210
– – 0.38% 50
2018
Q4 		$2.35M Hold
10,210
– – 0.38% 54
2018
Q3 		$2.73M Hold
10,210
– – 0.39% 49
2018
Q2 		$2.55M Sell
10,210
-887
-8% -$220K 0.39% 48
2018
Q1 		$2.69M Buy
11,097
+10,232
+1,183% +$2.57M 0.42% 48
2017
Q4 		$212K Sell
865
-71
-8% -$17K 0.05% 204
2017
Q3 		$216K Buy
+936
New +$212K 0.05% 210
2017
Q1 		– Sell
-1,250
Closed -$257K – 269
2016
Q4 		$257K Buy
+1,250
New +$251K 0.06% 201

Other funds holding VOO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

CPWM LLC's VOO Position: Q3 2022 in Review

CPWM LLC reduced its Vanguard S&P 500 ETF (VOO) stake by 6.9% in Q3 2022, selling an estimated $886K and leaving 32,837 shares worth $10.8M. The position accounts for 1.02% of the portfolio, ranked #20.

CPWM LLC first reported a position in VOO in Q4 2016 and has held it in 20 quarters since. The position peaked at $14.9M in Q4 2021. 2,067 funds tracked by Wall St. Rank hold VOO as of Q3 2022.

  • CPWM LLC held 32,837 shares of Vanguard S&P 500 ETF worth $10.8M as of Q3 2022.
  • CPWM LLC sold 2,426 Vanguard S&P 500 ETF shares in Q3 2022, an estimated $886K.
  • Vanguard S&P 500 ETF made up 1.02% of CPWM LLC's portfolio in Q3 2022, its #20 holding.
  • CPWM LLC first reported a position in Vanguard S&P 500 ETF in Q4 2016 and has held it in 20 quarters since.
  • CPWM LLC's Vanguard S&P 500 ETF position peaked at $14.9M in Q4 2021.
  • 2,067 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2022.

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