LPL Financial
CLW icon

LPL Financial’s Clearwater Paper CLW Stock Holding History

LPL Financial’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
-14,010
Closed -$468K – 4602
2023
Q1 		$468K Buy
14,010
+7,300
+109% +$264K ﹤0.01% 3392
2022
Q4 		$254K Buy
6,710
+553
+9% +$21.6K ﹤0.01% 3798
2022
Q3 		$232K Buy
+6,157
New +$244K ﹤0.01% 3803
2018
Q2 		– Sell
-9,898
Closed -$387K – 3221
2018
Q1 		$387K Sell
9,898
-395
-4% -$16.4K ﹤0.01% 2375
2017
Q4 		$467K Buy
10,293
+1,325
+15% +$60.2K ﹤0.01% 2116
2017
Q3 		$442K Buy
8,968
+626
+8% +$29.3K ﹤0.01% 2039
2017
Q2 		$390K Sell
8,342
-966
-10% -$46.6K ﹤0.01% 2072
2017
Q1 		$514K Buy
9,308
+1,458
+19% +$86.3K ﹤0.01% 1780
2016
Q4 		$522K Buy
7,850
+1,448
+23% +$89.6K ﹤0.01% 1717
2016
Q3 		$415K Sell
6,402
-596
-9% -$37.7K ﹤0.01% 1875
2016
Q2 		$454K Buy
6,998
+166
+2% +$9.71K ﹤0.01% 1761
2016
Q1 		$330K Buy
6,832
+572
+9% +$23.8K ﹤0.01% 2438
2015
Q4 		$290K Buy
+6,260
New +$301K ﹤0.01% 2559
2015
Q3 		– Sell
-3,637
Closed -$206K – 2798
2015
Q2 		$206K Buy
3,637
+314
+9% +$19.4K ﹤0.01% 2599
2015
Q1 		$225K Buy
+3,323
New +$221K ﹤0.01% 2471
2014
Q3 		– Sell
-7,723
Closed -$477K – 2711
2014
Q2 		$477K Buy
+7,723
New +$483K ﹤0.01% 1836

Other funds holding CLW

BlackRock
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 $3.37T AUM 44.26% 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

LPL Financial's CLW Position: Q2 2023 in Review

LPL Financial sold out of Clearwater Paper (CLW) in Q2 2023, closing a stake of 14,010 shares — an estimated $468K sold.

LPL Financial first reported a position in CLW in Q2 2014 and held it in 16 quarters. The position peaked at $522K in Q4 2016. 159 funds tracked by Wall St. Rank hold CLW as of Q2 2023.

  • LPL Financial reported no remaining Clearwater Paper position as of Q2 2023 after selling out during the quarter.
  • LPL Financial sold 14,010 Clearwater Paper shares in Q2 2023, an estimated $468K.
  • LPL Financial first reported a position in Clearwater Paper in Q2 2014 and held it in 16 quarters.
  • LPL Financial's Clearwater Paper position peaked at $522K in Q4 2016.
  • 159 funds tracked by Wall St. Rank held Clearwater Paper as of Q2 2023.

Based on LPL Financial's 13F filing for Q2 2023, filed 31 Jul 2023.