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Abbrea Capital’s Goldman Sachs Hedge Industry VIP ETF GVIP Stock Holding History

Abbrea Capital’s Portfolio GVIP Stock Details GVIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-5,435
Closed -$317K – 166
2018
Q3 		$317K Buy
5,435
+50
+0.9% +$2.86K 0.09% 142
2018
Q2 		$298K Buy
+5,385
New +$295K 0.09% 146

Other funds holding GVIP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIP
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
BA
BKS Advisors Southfield, Michigan $249M AUM 14.37% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Abbrea Capital's GVIP Position: Q4 2018 in Review

Abbrea Capital sold out of Goldman Sachs Hedge Industry VIP ETF (GVIP) in Q4 2018, closing a stake of 5,435 shares — an estimated $317K sold.

Abbrea Capital first reported a position in GVIP in Q2 2018 and held it in 2 quarters. The position peaked at $317K in Q3 2018. 25 funds tracked by Wall St. Rank hold GVIP as of Q4 2018.

  • Abbrea Capital reported no remaining Goldman Sachs Hedge Industry VIP ETF position as of Q4 2018 after selling out during the quarter.
  • Abbrea Capital sold 5,435 Goldman Sachs Hedge Industry VIP ETF shares in Q4 2018, an estimated $317K.
  • Abbrea Capital first reported a position in Goldman Sachs Hedge Industry VIP ETF in Q2 2018 and held it in 2 quarters.
  • Abbrea Capital's Goldman Sachs Hedge Industry VIP ETF position peaked at $317K in Q3 2018.
  • 25 funds tracked by Wall St. Rank held Goldman Sachs Hedge Industry VIP ETF as of Q4 2018.

Based on Abbrea Capital's 13F filing for Q4 2018, filed 5 Feb 2019.