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D'Orazio & Associates’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History

D'Orazio & Associates’s Portfolio STPZ Stock Details STPZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-456
Closed -$25K – 621
2021
Q3 		$25K Buy
456
+8
+2% +$440 0.01% 342
2021
Q2 		$25K Buy
448
+5
+1% +$275 0.01% 236
2021
Q1 		$24K Hold
443
– – 0.01% 223
2020
Q4 		$24K Buy
443
+4
+0.9% +$215 0.01% 206
2020
Q3 		$24K Buy
439
+2
+0.5% +$107 0.01% 187
2020
Q2 		$23K Buy
437
+3
+0.7% +$158 0.01% 190
2020
Q1 		$22K Buy
434
+1
+0.2% +$52 0.01% 182
2019
Q4 		$23K Buy
433
+3
+0.7% +$157 0.01% 200
2019
Q3 		$23K Buy
430
+3
+0.7% +$157 0.01% 199
2019
Q2 		$22K Hold
427
– – 0.01% 194
2019
Q1 		$22K Buy
427
+1
+0.2% +$51 0.01% 192
2018
Q4 		$22K Buy
426
+2
+0.5% +$102 0.01% 174
2018
Q3 		$22K Buy
+424
New +$21.8K 0.01% 171
2018
Q2 		– Sell
-707
Closed -$37K – 293
2018
Q1 		$37K Hold
707
– – 0.01% 139
2017
Q4 		$37K Hold
707
– – 0.01% 143
2017
Q3 		$37K Sell
707
-708
-50% -$37K 0.01% 125
2017
Q2 		$74K Hold
1,415
– – 0.03% 95
2017
Q1 		$75K Hold
1,415
– – 0.03% 91
2016
Q4 		$74K Sell
1,415
-671
-32% -$35.2K 0.03% 87
2016
Q3 		$109K Sell
2,086
-5,975
-74% -$314K 0.04% 74
2016
Q2 		$426K Sell
8,061
-9,461
-54% -$496K 0.17% 25
2016
Q1 		$917K Sell
17,522
-7,401
-30% -$382K 0.39% 13
2015
Q4 		$1.28M Sell
24,923
-3,679
-13% -$189K 0.62% 11
2015
Q3 		$1.48M Sell
28,602
-53,797
-65% -$2.78M 0.75% 11
2015
Q2 		$4.3M Sell
82,399
-22,800
-22% -$1.19M 2.86% 9
2015
Q1 		$5.46M Sell
105,199
-4,781
-4% -$248K 4.31% 6
2014
Q4 		$5.69M Buy
109,980
+5,640
+5% +$295K 3.84% 7
2014
Q3 		$5.48M Sell
104,340
-602
-0.6% -$32K 4.01% 7
2014
Q2 		$5.62M Buy
104,942
+26,439
+34% +$1.41M 4.21% 7
2014
Q1 		$4.16M Buy
78,503
+28,878
+58% +$1.53M 3.27% 7
2013
Q4 		$2.63M Buy
+49,625
New +$2.63M 2.23% 11

Other funds holding STPZ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

D'Orazio & Associates's STPZ Position: Q4 2021 in Review

D'Orazio & Associates sold out of PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) in Q4 2021, closing a stake of 456 shares — an estimated $25K sold.

D'Orazio & Associates first reported a position in STPZ in Q4 2013 and held it in 31 quarters. The position peaked at $5.69M in Q4 2014. 133 funds tracked by Wall St. Rank hold STPZ as of Q4 2021.

  • D'Orazio & Associates reported no remaining PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position as of Q4 2021 after selling out during the quarter.
  • D'Orazio & Associates sold 456 PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund shares in Q4 2021, an estimated $25K.
  • D'Orazio & Associates first reported a position in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q4 2013 and held it in 31 quarters.
  • D'Orazio & Associates's PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position peaked at $5.69M in Q4 2014.
  • 133 funds tracked by Wall St. Rank held PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund as of Q4 2021.

Based on D'Orazio & Associates's 13F filing for Q4 2021, filed 7 Feb 2022.