Northwestern Mutual Wealth Management’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,120
| Closed | -$225K | – | 2805 |
|
|
2018
Q3 | $225K | Buy |
5,120
+1,313
| +34% | +$56.6K | ﹤0.01% | 774 |
|
|
2018
Q2 | $136K | Sell |
3,807
-60
| -2% | -$2.12K | ﹤0.01% | 892 |
|
|
2018
Q1 | $131K | Buy |
3,867
+339
| +10% | +$11.8K | ﹤0.01% | 870 |
|
|
2017
Q4 | $117K | Buy |
3,528
+375
| +12% | +$12.4K | ﹤0.01% | 883 |
|
|
2017
Q3 | $105K | Buy |
3,153
+5
| +0.2% | +$165 | ﹤0.01% | 874 |
|
|
2017
Q2 | $108K | Buy |
3,148
+654
| +26% | +$21.2K | ﹤0.01% | 856 |
|
|
2017
Q1 | $79K | Sell |
2,494
-644
| -21% | -$20.7K | ﹤0.01% | 903 |
|
|
2016
Q4 | $99K | Buy |
+3,138
| New | +$100K | ﹤0.01% | 828 |
|
|
2016
Q3 | – | Sell |
-3,482
| Closed | -$114K | – | 2012 |
|
|
2016
Q2 | $114K | Sell |
3,482
-253
| -7% | -$7.92K | ﹤0.01% | 690 |
|
|
2016
Q1 | $115K | Buy |
3,735
+384
| +11% | +$11K | ﹤0.01% | 665 |
|
|
2015
Q4 | $95K | Sell |
3,351
-1,226
| -27% | -$34.4K | ﹤0.01% | 645 |
|
|
2015
Q3 | $124K | Buy |
4,577
+780
| +21% | +$22.3K | ﹤0.01% | 551 |
|
|
2015
Q2 | $110K | Buy |
3,797
+77
| +2% | +$2.39K | ﹤0.01% | 530 |
|
|
2015
Q1 | $122K | Buy |
3,720
+1,548
| +71% | +$49.1K | ﹤0.01% | 505 |
|
|
2014
Q4 | $65K | Sell |
2,172
-1,032
| -32% | -$30.2K | ﹤0.01% | 607 |
|
|
2014
Q3 | $90K | Buy |
3,204
+587
| +22% | +$16.8K | ﹤0.01% | 515 |
|
|
2014
Q2 | $75K | Sell |
2,617
-743
| -22% | -$22K | ﹤0.01% | 534 |
|
|
2014
Q1 | $104K | Buy |
3,360
+585
| +21% | +$19.1K | ﹤0.01% | 483 |
|
|
2013
Q4 | $93K | Buy |
2,775
+1,048
| +61% | +$33.3K | ﹤0.01% | 503 |
|
|
2013
Q3 | $51K | Buy |
1,727
+158
| +10% | +$4.73K | ﹤0.01% | 570 |
|
|
2013
Q2 | $45K | Buy |
+1,569
| New | +$42K | ﹤0.01% | 578 |
|
Other funds holding CA
Northwestern Mutual Wealth Management's CA Position: Q4 2018 in Review
Northwestern Mutual Wealth Management sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 5,120 shares — an estimated $225K sold.
Northwestern Mutual Wealth Management first reported a position in CA in Q2 2013 and held it in 21 quarters. The position peaked at $225K in Q3 2018. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.
- Northwestern Mutual Wealth Management reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
- Northwestern Mutual Wealth Management sold 5,120 CA, Inc. shares in Q4 2018, an estimated $225K.
- Northwestern Mutual Wealth Management first reported a position in CA, Inc. in Q2 2013 and held it in 21 quarters.
- Northwestern Mutual Wealth Management's CA, Inc. position peaked at $225K in Q3 2018.
- 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.
Based on Northwestern Mutual Wealth Management's 13F filing for Q4 2018, filed 12 Feb 2019.