Kore Private Wealth’s Clearwater Paper CLW Stock Holding History

Kore Private Wealth’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
2020 Q3	–	Sell	-225	Closed	-$8K	–	424
2020 Q2	$8K	Hold	225	–	–	﹤0.01%	825
2020 Q1	$5K	Hold	225	–	–	﹤0.01%	797
2019 Q4	$5K	Buy	+225	New	+$4.52K	﹤0.01%	849
2019 Q2	–	Sell	-225	Closed	-$4K	–	333
2019 Q1	$4K	Buy	+225	New	+$6.47K	﹤0.01%	791

Other funds holding CLW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

FSCM

First Sabrepoint Capital Management Dallas, Texas $304M AUM 71.25% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PWPS

Pinnacle Wealth Planning Services Mansfield, Ohio $1.05B AUM 29.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Kore Private Wealth's CLW Position: Q3 2020 in Review

Kore Private Wealth sold out of Clearwater Paper (CLW) in Q3 2020, closing a stake of 225 shares — an estimated $8K sold.

Kore Private Wealth first reported a position in CLW in Q1 2019 and held it in 4 quarters. The position peaked at $8K in Q2 2020. 158 funds tracked by Wall St. Rank hold CLW as of Q3 2020.

Kore Private Wealth reported no remaining Clearwater Paper position as of Q3 2020 after selling out during the quarter.
Kore Private Wealth sold 225 Clearwater Paper shares in Q3 2020, an estimated $8K.
Kore Private Wealth first reported a position in Clearwater Paper in Q1 2019 and held it in 4 quarters.
Kore Private Wealth's Clearwater Paper position peaked at $8K in Q2 2020.
158 funds tracked by Wall St. Rank held Clearwater Paper as of Q3 2020.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.