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TrustCore Financial Services’s CPS Technologies CPSH Stock Holding History

TrustCore Financial Services’s Portfolio CPSH Stock Details CPSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$8 Hold
3
– – ﹤0.01% 1037
2022
Q3 		$0 Hold
3
– – ﹤0.01% 1071
2022
Q2 		$0 Hold
3
– – ﹤0.01% 1048
2022
Q1 		$0 Hold
3
– – ﹤0.01% 1038
2021
Q4 		$0 Buy
+3
New +$13 ﹤0.01% 950

Other funds holding CPSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

TrustCore Financial Services's CPSH Position: Q4 2022 in Review

TrustCore Financial Services held its CPS Technologies (CPSH) position steady in Q4 2022 at 3 shares worth $8. The position accounts for ﹤0.01% of the portfolio, ranked #1037.

TrustCore Financial Services first reported a position in CPSH in Q4 2021 and has held it in 5 quarters since. 22 funds tracked by Wall St. Rank hold CPSH as of Q4 2022.

  • TrustCore Financial Services held 3 shares of CPS Technologies worth $8 as of Q4 2022.
  • TrustCore Financial Services left its CPS Technologies share count unchanged in Q4 2022.
  • CPS Technologies made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #1037 holding.
  • TrustCore Financial Services first reported a position in CPS Technologies in Q4 2021 and has held it in 5 quarters since.
  • 22 funds tracked by Wall St. Rank held CPS Technologies as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.