GCM
SCHW

Grisanti Capital Management’s Charles Schwab SCHW Stock Holding History

Grisanti Capital Management’s Portfolio SCHW Stock Details SCHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-71,302
Closed -$3.39M – 57
2019
Q4 		$3.39M Buy
+71,302
New +$3.14M 1.64% 26

Other funds holding SCHW

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BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Grisanti Capital Management's SCHW Position: Q1 2020 in Review

Grisanti Capital Management sold out of Charles Schwab (SCHW) in Q1 2020, closing a stake of 71,302 shares — an estimated $3.39M sold.

Grisanti Capital Management first reported a position in SCHW in Q4 2019 and held it in 1 quarter. The position peaked at $3.39M in Q4 2019. 1,071 funds tracked by Wall St. Rank hold SCHW as of Q1 2020.

  • Grisanti Capital Management reported no remaining Charles Schwab position as of Q1 2020 after selling out during the quarter.
  • Grisanti Capital Management sold 71,302 Charles Schwab shares in Q1 2020, an estimated $3.39M.
  • Grisanti Capital Management first reported a position in Charles Schwab in Q4 2019 and held it in 1 quarter.
  • Grisanti Capital Management's Charles Schwab position peaked at $3.39M in Q4 2019.
  • 1,071 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2020.

Based on Grisanti Capital Management's 13F filing for Q1 2020, filed 6 May 2020.