PCA
CPTN

Personal Capital Advisors’s Cepton, Inc. Common Stock CPTN Stock Holding History

Personal Capital Advisors’s Portfolio CPTN Stock Details CPTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$183K Hold
14,400
– – ﹤0.01% 473
2022
Q3 		$282K Hold
14,400
– – ﹤0.01% 368
2022
Q2 		$225K Sell
14,400
-295
-2% -$7.29K ﹤0.01% 412
2022
Q1 		$570K Buy
+14,695
New +$1.31M ﹤0.01% 293

Other funds holding CPTN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Personal Capital Advisors's CPTN Position: Q4 2022 in Review

Personal Capital Advisors held its Cepton, Inc. Common Stock (CPTN) position steady in Q4 2022 at 14,400 shares worth $183K. The position accounts for ﹤0.01% of the portfolio, ranked #473.

Personal Capital Advisors first reported a position in CPTN in Q1 2022 and has held it in 4 quarters since. The position peaked at $570K in Q1 2022. 35 funds tracked by Wall St. Rank hold CPTN as of Q4 2022.

  • Personal Capital Advisors held 14,400 shares of Cepton, Inc. Common Stock worth $183K as of Q4 2022.
  • Personal Capital Advisors left its Cepton, Inc. Common Stock share count unchanged in Q4 2022.
  • Cepton, Inc. Common Stock made up ﹤0.01% of Personal Capital Advisors's portfolio in Q4 2022, its #473 holding.
  • Personal Capital Advisors first reported a position in Cepton, Inc. Common Stock in Q1 2022 and has held it in 4 quarters since.
  • Personal Capital Advisors's Cepton, Inc. Common Stock position peaked at $570K in Q1 2022.
  • 35 funds tracked by Wall St. Rank held Cepton, Inc. Common Stock as of Q4 2022.

Based on Personal Capital Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.