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Sutton Wealth Advisors’s Cooper-Standard Automotive CPS Stock Holding History

Sutton Wealth Advisors’s Portfolio CPS Stock Details CPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-368
Closed -$8.25K – 1644
2021
Q4 		$8.25K Buy
368
+6
+2% +$141 ﹤0.01% 992
2021
Q3 		$7.93K Hold
362
– – ﹤0.01% 983
2021
Q2 		$10.5K Hold
362
– – ﹤0.01% 899
2021
Q1 		$13.1K Hold
362
– – 0.01% 791
2020
Q4 		$12.6K Hold
362
– – 0.01% 752
2020
Q3 		$4.78K Sell
362
-683
-65% -$9.5K ﹤0.01% 936
2020
Q2 		$13.8K Hold
1,045
– – 0.01% 629
2020
Q1 		$10.7K Buy
+1,045
New +$22.4K 0.01% 637
2019
Q4 		– Sell
-449
Closed -$18.4K – 1171
2019
Q3 		$18.4K Buy
+449
New +$18.8K 0.01% 611
2018
Q4 		– Sell
-218
Closed -$26.2K – 1143
2018
Q3 		$26.2K Hold
218
– – 0.02% 491
2018
Q2 		$28.5K Hold
218
– – 0.02% 453
2018
Q1 		$26.8K Buy
218
+100
+85% +$12.3K 0.02% 458
2017
Q4 		$14.5K Hold
118
– – 0.01% 672
2017
Q3 		$13.7K Sell
118
-9
-7% -$934 0.01% 672
2017
Q2 		$12.8K Buy
127
+77
+154% +$8.25K 0.01% 685
2017
Q1 		$5.55K Hold
50
– – ﹤0.01% 829
2016
Q4 		$5.17K Sell
50
-67
-57% -$6.46K ﹤0.01% 842
2016
Q3 		$11.6K Buy
+117
New +$11K 0.01% 627

Other funds holding CPS

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Sutton Wealth Advisors's CPS Position: Q1 2022 in Review

Sutton Wealth Advisors sold out of Cooper-Standard Automotive (CPS) in Q1 2022, closing a stake of 368 shares — an estimated $8.25K sold.

Sutton Wealth Advisors first reported a position in CPS in Q3 2016 and held it in 18 quarters. The position peaked at $28.5K in Q2 2018. 99 funds tracked by Wall St. Rank hold CPS as of Q1 2022.

  • Sutton Wealth Advisors reported no remaining Cooper-Standard Automotive position as of Q1 2022 after selling out during the quarter.
  • Sutton Wealth Advisors sold 368 Cooper-Standard Automotive shares in Q1 2022, an estimated $8.25K.
  • Sutton Wealth Advisors first reported a position in Cooper-Standard Automotive in Q3 2016 and held it in 18 quarters.
  • Sutton Wealth Advisors's Cooper-Standard Automotive position peaked at $28.5K in Q2 2018.
  • 99 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q1 2022.

Based on Sutton Wealth Advisors's 13F filing for Q1 2022, filed 7 Nov 2023.