PTC
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Philadelphia Trust Company’s Coupang CPNG Stock Holding History

Philadelphia Trust Company’s Portfolio CPNG Stock Details CPNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-15,453
Closed -$430K – 232
2021
Q3 		$430K Buy
+15,453
New +$534K 0.03% 182

Other funds holding CPNG

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GCP
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MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
RPA
Rose Park Advisors Boston, Massachusetts $17.5M AUM 44.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Philadelphia Trust Company's CPNG Position: Q4 2021 in Review

Philadelphia Trust Company sold out of Coupang (CPNG) in Q4 2021, closing a stake of 15,453 shares — an estimated $430K sold.

Philadelphia Trust Company first reported a position in CPNG in Q3 2021 and held it in 1 quarter. The position peaked at $430K in Q3 2021. 332 funds tracked by Wall St. Rank hold CPNG as of Q4 2021.

  • Philadelphia Trust Company reported no remaining Coupang position as of Q4 2021 after selling out during the quarter.
  • Philadelphia Trust Company sold 15,453 Coupang shares in Q4 2021, an estimated $430K.
  • Philadelphia Trust Company first reported a position in Coupang in Q3 2021 and held it in 1 quarter.
  • Philadelphia Trust Company's Coupang position peaked at $430K in Q3 2021.
  • 332 funds tracked by Wall St. Rank held Coupang as of Q4 2021.

Based on Philadelphia Trust Company's 13F filing for Q4 2021, filed 9 Feb 2022.