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Smithfield Trust’s Consensus Cloud Solutions CCSI Stock Holding History

Smithfield Trust’s Portfolio CCSI Stock Details CCSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-13
Closed – – 995
2022
Q3 		$0 Hold
13
– – ﹤0.01% 1059
2022
Q2 		$0 Hold
13
– – ﹤0.01% 1076
2022
Q1 		$1K Hold
13
– – ﹤0.01% 1065
2021
Q4 		$1K Buy
+13
New +$791 ﹤0.01% 1062

Other funds holding CCSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Smithfield Trust's CCSI Position: Q4 2022 in Review

Smithfield Trust sold out of Consensus Cloud Solutions (CCSI) in Q4 2022, closing a stake of 13 shares.

Smithfield Trust first reported a position in CCSI in Q4 2021 and held it in 4 quarters. The position peaked at $1K in Q1 2022. 178 funds tracked by Wall St. Rank hold CCSI as of Q4 2022.

  • Smithfield Trust reported no remaining Consensus Cloud Solutions position as of Q4 2022 after selling out during the quarter.
  • Smithfield Trust sold 13 Consensus Cloud Solutions shares in Q4 2022.
  • Smithfield Trust first reported a position in Consensus Cloud Solutions in Q4 2021 and held it in 4 quarters.
  • Smithfield Trust's Consensus Cloud Solutions position peaked at $1K in Q1 2022.
  • 178 funds tracked by Wall St. Rank held Consensus Cloud Solutions as of Q4 2022.

Based on Smithfield Trust's 13F filing for Q4 2022, filed 13 Feb 2023.