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Napa Wealth Management’s Camden Property Trust CPT Stock Holding History

Napa Wealth Management’s Portfolio CPT Stock Details CPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,067
Closed -$225K – 160
2024
Q2 		$225K Buy
+2,067
New +$213K 0.15% 100

Other funds holding CPT

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Napa Wealth Management's CPT Position: Q3 2024 in Review

Napa Wealth Management sold out of Camden Property Trust (CPT) in Q3 2024, closing a stake of 2,067 shares — an estimated $225K sold.

Napa Wealth Management first reported a position in CPT in Q2 2024 and held it in 1 quarter. The position peaked at $225K in Q2 2024. 586 funds tracked by Wall St. Rank hold CPT as of Q3 2024.

  • Napa Wealth Management reported no remaining Camden Property Trust position as of Q3 2024 after selling out during the quarter.
  • Napa Wealth Management sold 2,067 Camden Property Trust shares in Q3 2024, an estimated $225K.
  • Napa Wealth Management first reported a position in Camden Property Trust in Q2 2024 and held it in 1 quarter.
  • Napa Wealth Management's Camden Property Trust position peaked at $225K in Q2 2024.
  • 586 funds tracked by Wall St. Rank held Camden Property Trust as of Q3 2024.

Based on Napa Wealth Management's 13F filing for Q3 2024, filed 7 Nov 2024.