SWP
CA

Strategic Wealth Partners’s CA, Inc. CA Stock Holding History

Strategic Wealth Partners’s Portfolio CA Stock Details CA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-2,215
Closed -$79K – 726
2018
Q2 		$79K Sell
2,215
-412
-16% -$14.5K 0.05% 214
2018
Q1 		$89K Sell
2,627
-2,592
-50% -$90.1K 0.05% 206
2017
Q4 		$169K Buy
+5,219
New +$173K 0.09% 153

Other funds holding CA

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Strategic Wealth Partners's CA Position: Q3 2018 in Review

Strategic Wealth Partners sold out of CA, Inc. (CA) in Q3 2018, closing a stake of 2,215 shares — an estimated $79K sold.

Strategic Wealth Partners first reported a position in CA in Q4 2017 and held it in 3 quarters. The position peaked at $169K in Q4 2017. 530 funds tracked by Wall St. Rank hold CA as of Q3 2018.

  • Strategic Wealth Partners reported no remaining CA, Inc. position as of Q3 2018 after selling out during the quarter.
  • Strategic Wealth Partners sold 2,215 CA, Inc. shares in Q3 2018, an estimated $79K.
  • Strategic Wealth Partners first reported a position in CA, Inc. in Q4 2017 and held it in 3 quarters.
  • Strategic Wealth Partners's CA, Inc. position peaked at $169K in Q4 2017.
  • 530 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2018.

Based on Strategic Wealth Partners's 13F filing for Q3 2018, filed 6 Dec 2018.