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Guggenheim Capital’s Central Pacific Financial CPF Stock Holding History

Guggenheim Capital’s Portfolio CPF Stock Details CPF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-27,625
Closed -$586K – 1880
2024
Q2 		$586K Buy
+27,625
New +$557K ﹤0.01% 1357
2023
Q1 		– Sell
-25,109
Closed -$509K – 1934
2022
Q4 		$509K Sell
25,109
-1,686
-6% -$34.6K ﹤0.01% 1478
2022
Q3 		$554K Sell
26,795
-3,902
-13% -$88K 0.01% 1436
2022
Q2 		$658K Buy
+30,697
New +$744K 0.01% 1436
2021
Q3 		– Sell
-19,573
Closed -$510K – 2144
2021
Q2 		$510K Buy
19,573
+7,874
+67% +$216K ﹤0.01% 1821
2021
Q1 		$312K Buy
+11,699
New +$267K ﹤0.01% 1937
2017
Q4 		– Sell
-29,427
Closed -$946K – 2727
2017
Q3 		$946K Buy
29,427
+2,366
+9% +$71.5K ﹤0.01% 2116
2017
Q2 		$852K Sell
27,061
-1,533
-5% -$47.5K ﹤0.01% 2164
2017
Q1 		$872K Sell
28,594
-3,218
-10% -$99.9K ﹤0.01% 2172
2016
Q4 		$999K Buy
+31,812
New +$898K ﹤0.01% 2141
2015
Q4 		– Sell
-22,315
Closed -$468K – 3002
2015
Q3 		$468K Sell
22,315
-1,698
-7% -$37.4K ﹤0.01% 2446
2015
Q2 		$570K Buy
24,013
+1,170
+5% +$27.3K ﹤0.01% 2483
2015
Q1 		$525K Buy
22,843
+91
+0.4% +$2.03K ﹤0.01% 2511
2014
Q4 		$489K Buy
+22,752
New +$433K ﹤0.01% 2533

Other funds holding CPF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Guggenheim Capital's CPF Position: Q3 2024 in Review

Guggenheim Capital sold out of Central Pacific Financial (CPF) in Q3 2024, closing a stake of 27,625 shares — an estimated $586K sold.

Guggenheim Capital first reported a position in CPF in Q4 2014 and held it in 14 quarters. The position peaked at $999K in Q4 2016. 185 funds tracked by Wall St. Rank hold CPF as of Q3 2024.

  • Guggenheim Capital reported no remaining Central Pacific Financial position as of Q3 2024 after selling out during the quarter.
  • Guggenheim Capital sold 27,625 Central Pacific Financial shares in Q3 2024, an estimated $586K.
  • Guggenheim Capital first reported a position in Central Pacific Financial in Q4 2014 and held it in 14 quarters.
  • Guggenheim Capital's Central Pacific Financial position peaked at $999K in Q4 2016.
  • 185 funds tracked by Wall St. Rank held Central Pacific Financial as of Q3 2024.

Based on Guggenheim Capital's 13F filing for Q3 2024, filed 13 Nov 2024.