Charles Schwab 4.450% Series J Preferred Stock
SCHW.PRJ
5 hedge funds and large institutions have $2.53M invested in Charles Schwab 4.450% Series J Preferred Stock in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0.22% less ownership
Funds ownership: 0.68% → 0.46% (-0.22%)
41% less capital invested
Capital invested by funds: $4.28M → $2.53M (-$1.75M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BWAM
Boyd Watterson Asset Management
Cleveland,
Ohio
|
+$791K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parnassus Investments
San Francisco,
California
|
-$2.27M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DLCIG
1
D.L. Carlson Investment Group
Concord,
New Hampshire
| $1.4M | – | – | – |
|
|
BWAM
2
Boyd Watterson Asset Management
Cleveland,
Ohio
| $765K | +$791K | +33,400 | New |
|
|
RAM
3
Roanoke Asset Management
Jersey City,
New Jersey
| $366K | – | – | – |
|
|
RMC
4
Resources Management Corp
West Hartford,
Connecticut
| $2K | – | – | – |
|
|
5
Parnassus Investments
San Francisco,
California
| – | -$2.27M | -86,755 | Closed |
|
SCHW.PRJ Hedge Fund Activity: Q1 2022 in Review
5 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab 4.450% Series J Preferred Stock (SCHW.PRJ) for Q1 2022, worth a combined $2.53M — down 41% from $4.28M a quarter earlier.
Fund positioning in SCHW.PRJ was balanced in Q1 2022: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 0 trimmed.
The largest buyer was Boyd Watterson Asset Management, opening a new position worth an estimated $791K. The largest seller was Parnassus Investments, exiting entirely with an estimated $2.27M sold.
- 5 institutional investors held Charles Schwab 4.450% Series J Preferred Stock (SCHW.PRJ) as of Q1 2022, unchanged from Q4 2021.
- Funds reported $2.53M of Charles Schwab 4.450% Series J Preferred Stock stock for Q1 2022, down 41% quarter-over-quarter.
- 1 fund opened new Charles Schwab 4.450% Series J Preferred Stock positions in Q1 2022 and 1 closed out, a net change of 0 holders.
- The largest Charles Schwab 4.450% Series J Preferred Stock buyer in Q1 2022 was Boyd Watterson Asset Management, an estimated $791K added.
- The largest Charles Schwab 4.450% Series J Preferred Stock seller in Q1 2022 was Parnassus Investments, an estimated $2.27M sold.
Based on aggregated 13F filings for Q1 2022.