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DFPG Investments’s Coastal Financial CCB Stock Holding History

DFPG Investments’s Portfolio CCB Stock Details CCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$875K Sell
20,446
-754
-4% -$31.1K 0.07% 257
2023
Q3 		$796K Sell
21,200
-4,106
-16% -$178K 0.07% 243
2023
Q2 		$1.12M Buy
25,306
+3,235
+15% +$116K 0.1% 204
2023
Q1 		$795K Buy
22,071
+1,083
+5% +$46.6K 0.09% 243
2022
Q4 		$946K Buy
+20,988
New +$973K 0.16% 154

Other funds holding CCB

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DFPG Investments's CCB Position: Q4 2023 in Review

DFPG Investments reduced its Coastal Financial (CCB) stake by 3.6% in Q4 2023, selling an estimated $31.1K and leaving 20,446 shares worth $875K. The position accounts for 0.07% of the portfolio, ranked #257.

DFPG Investments first reported a position in CCB in Q4 2022 and has held it in 5 quarters since. The position peaked at $1.12M in Q2 2023. 116 funds tracked by Wall St. Rank hold CCB as of Q4 2023.

  • DFPG Investments held 20,446 shares of Coastal Financial worth $875K as of Q4 2023.
  • DFPG Investments sold 754 Coastal Financial shares in Q4 2023, an estimated $31.1K.
  • Coastal Financial made up 0.07% of DFPG Investments's portfolio in Q4 2023, its #257 holding.
  • DFPG Investments first reported a position in Coastal Financial in Q4 2022 and has held it in 5 quarters since.
  • DFPG Investments's Coastal Financial position peaked at $1.12M in Q2 2023.
  • 116 funds tracked by Wall St. Rank held Coastal Financial as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.