OPTFSNA
CLLS

Old Point Trust & Financial Services N A’s Cellectis CLLS Stock Holding History

Old Point Trust & Financial Services N A’s Portfolio CLLS Stock Details CLLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-250
Closed -$663 – 396
2024
Q1 		$663 Buy
+250
New +$692 ﹤0.01% 483

Other funds holding CLLS

LFCM
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Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Old Point Trust & Financial Services N A's CLLS Position: Q2 2024 in Review

Old Point Trust & Financial Services N A sold out of Cellectis (CLLS) in Q2 2024, closing a stake of 250 shares — an estimated $663 sold.

Old Point Trust & Financial Services N A first reported a position in CLLS in Q1 2024 and held it in 1 quarter. The position peaked at $663 in Q1 2024. 27 funds tracked by Wall St. Rank hold CLLS as of Q2 2024.

  • Old Point Trust & Financial Services N A reported no remaining Cellectis position as of Q2 2024 after selling out during the quarter.
  • Old Point Trust & Financial Services N A sold 250 Cellectis shares in Q2 2024, an estimated $663.
  • Old Point Trust & Financial Services N A first reported a position in Cellectis in Q1 2024 and held it in 1 quarter.
  • Old Point Trust & Financial Services N A's Cellectis position peaked at $663 in Q1 2024.
  • 27 funds tracked by Wall St. Rank held Cellectis as of Q2 2024.

Based on Old Point Trust & Financial Services N A's 13F filing for Q2 2024, filed 13 Aug 2024.