Focused Wealth Management’s Coupang CPNG Stock Holding History

Focused Wealth Management’s Portfolio CPNG Stock Details CPNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,302	Closed	-$48.2K	–	253
2024 Q2	$48.2K	Buy	+2,302	New	+$49.9K	0.01%	213
2024 Q1	–	Sell	-2,648	Closed	-$42.9K	–	352
2023 Q4	$42.9K	Sell	2,648 -6,711	-72%	-$111K	0.01%	324
2023 Q3	$159K	Sell	9,359 -33	-0.4%	-$593	0.03%	152
2023 Q2	$163K	Hold	9,392	–	–	0.03%	152
2023 Q1	$150K	Sell	9,392 -3,977	-30%	-$61.6K	0.03%	164
2022 Q4	$197K	Sell	13,369 -10,329	-44%	-$182K	0.04%	138
2022 Q3	$395K	Sell	23,698 -305	-1%	-$5.27K	0.08%	85
2022 Q2	$306K	Hold	24,003	–	–	0.06%	104
2022 Q1	$424K	Sell	24,003 -1,030	-4%	-$22K	0.07%	100
2021 Q4	$735K	Sell	25,033 -13,731	-35%	-$387K	0.11%	75
2021 Q3	$1.08M	Buy	38,764 +15,864	+69%	+$548K	0.18%	58
2021 Q2	$958K	Buy	22,900 +1,953	+9%	+$80K	0.16%	66
2021 Q1	$1.03M	Buy	+20,947	New	+$968K	0.18%	63

Other funds holding CPNG

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return