OLA
PACW

Oliver Luxxe Assets’s PacWest Bancorp PACW Stock Holding History

Oliver Luxxe Assets’s Portfolio PACW Stock Details PACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-9,813
Closed -$423K – 215
2022
Q1 		$423K Buy
+9,813
New +$463K 0.11% 155

Other funds holding PACW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Oliver Luxxe Assets's PACW Position: Q2 2022 in Review

Oliver Luxxe Assets sold out of PacWest Bancorp (PACW) in Q2 2022, closing a stake of 9,813 shares — an estimated $423K sold.

Oliver Luxxe Assets first reported a position in PACW in Q1 2022 and held it in 1 quarter. The position peaked at $423K in Q1 2022. 331 funds tracked by Wall St. Rank hold PACW as of Q2 2022.

  • Oliver Luxxe Assets reported no remaining PacWest Bancorp position as of Q2 2022 after selling out during the quarter.
  • Oliver Luxxe Assets sold 9,813 PacWest Bancorp shares in Q2 2022, an estimated $423K.
  • Oliver Luxxe Assets first reported a position in PacWest Bancorp in Q1 2022 and held it in 1 quarter.
  • Oliver Luxxe Assets's PacWest Bancorp position peaked at $423K in Q1 2022.
  • 331 funds tracked by Wall St. Rank held PacWest Bancorp as of Q2 2022.

Based on Oliver Luxxe Assets's 13F filing for Q2 2022, filed 15 Aug 2022.