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Fortis Capital Advisors’s Clearwater Paper CLW Stock Holding History

Fortis Capital Advisors’s Portfolio CLW Stock Details CLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-29
Closed -$969 – 200
2023
Q1 		$969 Buy
+29
New +$1.05K ﹤0.01% 613

Other funds holding CLW

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fortis Capital Advisors's CLW Position: Q2 2023 in Review

Fortis Capital Advisors sold out of Clearwater Paper (CLW) in Q2 2023, closing a stake of 29 shares — an estimated $969 sold.

Fortis Capital Advisors first reported a position in CLW in Q1 2023 and held it in 1 quarter. The position peaked at $969 in Q1 2023. 159 funds tracked by Wall St. Rank hold CLW as of Q2 2023.

  • Fortis Capital Advisors reported no remaining Clearwater Paper position as of Q2 2023 after selling out during the quarter.
  • Fortis Capital Advisors sold 29 Clearwater Paper shares in Q2 2023, an estimated $969.
  • Fortis Capital Advisors first reported a position in Clearwater Paper in Q1 2023 and held it in 1 quarter.
  • Fortis Capital Advisors's Clearwater Paper position peaked at $969 in Q1 2023.
  • 159 funds tracked by Wall St. Rank held Clearwater Paper as of Q2 2023.

Based on Fortis Capital Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.