FDCDDQ
AWSM

Federation des caisses Desjardins du Quebec’s Cool Holdings Inc. Common Stock AWSM Stock Holding History

Federation des caisses Desjardins du Quebec’s Portfolio AWSM Stock Details AWSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-5,000
Closed -$56.4K – 2176
2018
Q3 		$56.4K Buy
+5,000
New +$25.5K ﹤0.01% 1312

Other funds holding AWSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's AWSM Position: Q4 2018 in Review

Federation des caisses Desjardins du Quebec sold out of Cool Holdings Inc. Common Stock (AWSM) in Q4 2018, closing a stake of 5,000 shares — an estimated $56.4K sold.

Federation des caisses Desjardins du Quebec first reported a position in AWSM in Q3 2018 and held it in 1 quarter. The position peaked at $56.4K in Q3 2018. 10 funds tracked by Wall St. Rank hold AWSM as of Q4 2018.

  • Federation des caisses Desjardins du Quebec reported no remaining Cool Holdings Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Federation des caisses Desjardins du Quebec sold 5,000 Cool Holdings Inc. Common Stock shares in Q4 2018, an estimated $56.4K.
  • Federation des caisses Desjardins du Quebec first reported a position in Cool Holdings Inc. Common Stock in Q3 2018 and held it in 1 quarter.
  • Federation des caisses Desjardins du Quebec's Cool Holdings Inc. Common Stock position peaked at $56.4K in Q3 2018.
  • 10 funds tracked by Wall St. Rank held Cool Holdings Inc. Common Stock as of Q4 2018.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q4 2018, filed 30 Aug 2024.