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Valeo Financial Advisors’s Clearwater Paper CLW Stock Holding History

Valeo Financial Advisors’s Portfolio CLW Stock Details CLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-6,900
Closed -$250K – 676
2023
Q3 		$250K Hold
6,900
– – 0.01% 506
2023
Q2 		$216K Hold
6,900
– – 0.01% 526
2023
Q1 		$231K Hold
6,900
– – 0.01% 516
2022
Q4 		$261K Hold
6,900
– – 0.01% 418
2022
Q3 		$259K Hold
6,900
– – 0.02% 389
2022
Q2 		$232K Buy
+6,900
New +$216K 0.01% 415
2022
Q1 		– Sell
-6,900
Closed -$253K – 646
2021
Q4 		$253K Hold
6,900
– – 0.01% 456
2021
Q3 		$264K Buy
+6,900
New +$219K 0.02% 428

Other funds holding CLW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Valeo Financial Advisors's CLW Position: Q4 2023 in Review

Valeo Financial Advisors sold out of Clearwater Paper (CLW) in Q4 2023, closing a stake of 6,900 shares — an estimated $250K sold.

Valeo Financial Advisors first reported a position in CLW in Q3 2021 and held it in 8 quarters. The position peaked at $264K in Q3 2021. 163 funds tracked by Wall St. Rank hold CLW as of Q4 2023.

  • Valeo Financial Advisors reported no remaining Clearwater Paper position as of Q4 2023 after selling out during the quarter.
  • Valeo Financial Advisors sold 6,900 Clearwater Paper shares in Q4 2023, an estimated $250K.
  • Valeo Financial Advisors first reported a position in Clearwater Paper in Q3 2021 and held it in 8 quarters.
  • Valeo Financial Advisors's Clearwater Paper position peaked at $264K in Q3 2021.
  • 163 funds tracked by Wall St. Rank held Clearwater Paper as of Q4 2023.

Based on Valeo Financial Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.