Northwest Investment Counselors’s QuantumScape Corp QS Stock Holding History

Northwest Investment Counselors’s Portfolio QS Stock Details QS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,000	Closed	-$18.9K	–	415
2024 Q1	$18.9K	Buy	+3,000	New	+$20.2K	﹤0.01%	318
2023 Q4	–	Sell	-3,000	Closed	-$20.1K	–	432
2023 Q3	$20.1K	Sell	3,000 -20	-0.7%	-$163	0.01%	310
2023 Q2	$24.1K	Buy	3,020 +20	+0.7%	+$139	0.01%	303
2023 Q1	$24.5K	Sell	3,000 -3,000	-50%	-$24.4K	0.01%	308
2022 Q4	$34K	Hold	6,000	–	–	0.01%	280
2022 Q3	$50K	Hold	6,000	–	–	0.02%	211
2022 Q2	$52K	Hold	6,000	–	–	0.02%	210
2022 Q1	$120K	Buy	6,000 +250	+4%	+$4.29K	0.03%	165
2021 Q4	$128K	Buy	+5,750	New	+$158K	0.03%	163
2021 Q2	–	Sell	-2,000	Closed	-$90K	–	360
2021 Q1	$90K	Buy	+2,000	New	+$105K	0.03%	178

Other funds holding QS

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

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

CIG

Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northwest Investment Counselors's QS Position: Q2 2024 in Review

Northwest Investment Counselors sold out of QuantumScape Corp (QS) in Q2 2024, closing a stake of 3,000 shares — an estimated $18.9K sold.

Northwest Investment Counselors first reported a position in QS in Q1 2021 and held it in 10 quarters. The position peaked at $128K in Q4 2021. 351 funds tracked by Wall St. Rank hold QS as of Q2 2024.

Northwest Investment Counselors reported no remaining QuantumScape Corp position as of Q2 2024 after selling out during the quarter.
Northwest Investment Counselors sold 3,000 QuantumScape Corp shares in Q2 2024, an estimated $18.9K.
Northwest Investment Counselors first reported a position in QuantumScape Corp in Q1 2021 and held it in 10 quarters.
Northwest Investment Counselors's QuantumScape Corp position peaked at $128K in Q4 2021.
351 funds tracked by Wall St. Rank held QuantumScape Corp as of Q2 2024.

Based on Northwest Investment Counselors's 13F filing for Q2 2024, filed 15 Jul 2024.