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Vanguard Capital Wealth Advisors’s Costamare CMRE Stock Holding History

Vanguard Capital Wealth Advisors’s Portfolio CMRE Stock Details CMRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-10,360
Closed -$104K – 158
2021
Q1 		$104K Sell
10,360
-83,821
-89% -$782K 0.09% 130
2020
Q4 		$757K Buy
+94,181
New +$656K 0.7% 36

Other funds holding CMRE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Vanguard Capital Wealth Advisors's CMRE Position: Q2 2021 in Review

Vanguard Capital Wealth Advisors sold out of Costamare (CMRE) in Q2 2021, closing a stake of 10,360 shares — an estimated $104K sold.

Vanguard Capital Wealth Advisors first reported a position in CMRE in Q4 2020 and held it in 2 quarters. The position peaked at $757K in Q4 2020. 138 funds tracked by Wall St. Rank hold CMRE as of Q2 2021.

  • Vanguard Capital Wealth Advisors reported no remaining Costamare position as of Q2 2021 after selling out during the quarter.
  • Vanguard Capital Wealth Advisors sold 10,360 Costamare shares in Q2 2021, an estimated $104K.
  • Vanguard Capital Wealth Advisors first reported a position in Costamare in Q4 2020 and held it in 2 quarters.
  • Vanguard Capital Wealth Advisors's Costamare position peaked at $757K in Q4 2020.
  • 138 funds tracked by Wall St. Rank held Costamare as of Q2 2021.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q2 2021, filed 28 Jul 2021.