Bank Of The West Reduced Holdings in Q4 2022

Bank Of The West

  • $851 Million
  • Q4 2022
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
-26K
- 11.72%
$81.82 - $121.09 $2.13M - $3.15M
196K $16.5M
AAPL
Apple Inc.

Technology
-20.5K
- 4.95%
$126.04 - $155.74 $2.58M - $3.19M
392K $51M
GOOGL
Alphabet Inc.

Communication Services
-27.1K
- 9.18%
$83.43 - $104.48 $2.26M - $2.83M
268K $23.6M
META
Meta Platforms, Inc.

Communication Services
-12K
- 19.97%
$88.91 - $140.28 $1.07M - $1.68M
48.1K $5.79M
FRC
First Republic Bank

Financial Services
-6.69K
- 19.39%
$111.47 - $142.35 $745K - $952K
27.8K $3.39M
TGT
Target Corp

Consumer Defensive
-5.85K
- 23.25%
$141.36 - $178.98 $827K - $1.05M
19.3K $2.88M
IVW
Ishares S&P 500 Growth ETF

ETFs
-14.7K
- 32.26%
$56.73 - $63.56 $831K - $931K
30.8K $1.8M
ZTS
Zoetis Inc.

Healthcare
-5.11K
- 21.85%
$131.14 - $157.47 $670K - $805K
18.3K $2.68M
MCD
Mcdonalds Corp

Consumer Cyclical
-4.99K
- 27.35%
$233.19 - $277.79 $1.16M - $1.39M
13.3K $3.49M
DBEU
Xtrackers Msci Europe Hedged E

ETFs
-30.6K
- 31.5%
$30.08 - $34.91 $921K - $1.07M
66.6K $2.23M
MSFT
Microsoft Corp

Technology
-7.58K
- 4.46%
$214.25 - $257.22 $1.62M - $1.95M
162K $39M
CWB
Spdr Bloomberg Convertible Sec

ETFs
-9.71K
- 25.72%
$62.9 - $67.01 $611K - $651K
28K $1.8M
CRM
Salesforce, Inc.

Technology
-1.56K
- 4.97%
$128.21 - $165.27 $199K - $257K
29.7K $3.94M
DIS
Walt Disney CO

Communication Services
-1.38K
- 2.57%
$84.16 - $106.54 $116K - $147K
52.1K $4.53M
CMCSA
Comcast Corp

Communication Services
-28.7K
- 30.28%
$28.68 - $36.71 $824K - $1.05M
66.1K $2.31M
AMT
American Tower Corp

Real Estate
-962
- 3.32%
$185.4 - $223.6 $178K - $215K
28K $5.93M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-49
- 2.8%
$1375.82 - $1626.6 $67.4K - $79.7K
1.7K $2.36M
AMD
Advanced Micro Devices Inc

Technology
-4.9K
- 13.69%
$55.94 - $77.63 $274K - $380K
30.9K $2M
PFF
Ishares Trust Ishares Pfd And

ETFs
-7.1K
- 17.56%
$29.96 - $32.28 $213K - $229K
33.3K $1.02M
VTI
Vanguard Total Stock Market Et

ETFs
-1.63K
- 20.86%
$179.3 - $204.18 $292K - $333K
6.19K $1.18M
LRCX
Lam Research Corp

Technology
-1.67K
- 18.5%
$314.95 - $500.82 $525K - $835K
7.34K $3.09M
ACN
Accenture PLC

Technology
-1.55K
- 6.33%
$252.72 - $302.91 $393K - $471K
23K $6.14M
HYD
Vaneck High Yield Muni ETF

ETFs
-3.31K
- 30.27%
$48.5 - $52.5 $160K - $174K
7.62K $385K
LH
Laboratory Corp Of America Holdings

Healthcare
-1.14K
- 30.77%
$203.72 - $248.97 $233K - $285K
2.57K $605K
NKE
Nike, Inc.

Consumer Cyclical
-14.6K
- 31.77%
$85.4 - $117.56 $1.25M - $1.72M
31.5K $3.68M
ABNB
Airbnb, Inc.

Consumer Cyclical
-53
- 0.71%
$82.49 - $119.95 $4.37K - $6.36K
7.38K $630K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-2.55K
- 2.92%
$50.02 - $50.42 $127K - $128K
84.7K $4.26M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-900
- 23.38%
$67.55 - $94.42 $60.8K - $85K
2.95K $210K
IWR
Ishares Russell Mid Cap ETF

ETFs
-2.35K
- 26.01%
$62.09 - $71.89 $146K - $169K
6.69K $450K
CVS
Cvs Health Corp

Healthcare
-536
- 2.17%
$88.25 - $103.78 $47.3K - $55.6K
24.2K $2.26M
QAI
Iq Hedge Multi Strategy Compos

ETFs
-7.54K
- 4.39%
$27.71 - $29.44 $209K - $222K
164K $4.68M
NRG
Nrg Energy, Inc.

Utilities
-445
- 3.8%
$31.02 - $45.4 $13.8K - $20.2K
11.3K $358K
GOOG
Alphabet Inc.

Communication Services
-35
- 0.34%
$85.08 - $104.93 $2.98K - $3.67K
10.3K $913K
DG
Dollar General Corp

Consumer Defensive
-634
- 4.6%
$236.4 - $260.44 $150K - $165K
13.2K $3.24M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-1K
- 9.05%
$484.71 - $571.37 $486K - $573K
10.1K $5.55M
EL
Estee Lauder Companies Inc

Consumer Defensive
-605
- 23.42%
$189.96 - $249.81 $115K - $151K
1.98K $490K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-1.57K
- 4.71%
$99.2 - $110.03 $156K - $173K
31.8K $3.35M
CTVA
Corteva, Inc.

Basic Materials
-1.45K
- 11.19%
$58.3 - $67.29 $84.4K - $97.4K
11.5K $675K
QRVO
Qorvo, Inc.

Technology
-2.81K
- 16.15%
$78.53 - $102.2 $220K - $287K
14.6K $1.32M
IWM
Ishares Russell 2000 ETF

ETFs
-1.73K
- 6.64%
$166.81 - $188.05 $288K - $325K
24.3K $4.23M
IGE
Ishares Tr North Amern Nat Res

ETFs
-4.6K
- 19.15%
$36.55 - $43.66 $168K - $201K
19.4K $789K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-8.86K
- 25.52%
$34.15 - $54.3 $303K - $481K
25.9K $1.08M
ICF
Ishares Tr

ETFs
-900
- 16.04%
$50.15 - $58.03 $45.1K - $52.2K
4.71K $258K
VUG
Vanguard Growth ETF

ETFs
-105
- 7.18%
$208.44 - $233.81 $21.9K - $24.6K
1.36K $289K
XLU
Utilities Sector Spdr

ETFs
-503
- 13.4%
$61.52 - $72.67 $30.9K - $36.6K
3.25K $229K
TSN
Tyson Foods, Inc.

Consumer Defensive
-31
- 0.94%
$60.76 - $68.64 $1.88K - $2.13K
3.26K $203K
INTC
Intel Corp

Technology
-1.15K
- 4.81%
$25.04 - $30.71 $28.7K - $35.3K
22.7K $600K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-38
- 3.0%
$285.76 - $321.48 $10.9K - $12.2K
1.23K $354K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-225
- 12.42%
$151.9 - $173.89 $34.2K - $39.1K
1.59K $262K
Activity Summary
Buys All Purchases 85 New Holdings 12 Increased Positions 73 Sells All Sells 108 Reductions 108 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Bank Of The West Portfolio

Follow Bank Of The West and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of The West, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of The West with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email