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Advent Capital Management’s Goldman Sachs GS Stock Holding History

Advent Capital Management’s Portfolio GS Stock Details GS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-14,516
Closed -$3.25M – 275
2018
Q3 		$3.25M Buy
14,516
+16
+0.1% +$3.72K 0.07% 154
2018
Q2 		$3.2M Sell
14,500
-8,500
-37% -$2.03M 0.07% 168
2018
Q1 		$5.79M Buy
+23,000
New +$5.99M 0.11% 157
2015
Q4 		– Sell
-8,000
Closed -$1.39M – 487
2015
Q3 		$1.39M Buy
+8,000
New +$1.57M 0.02% 343
2013
Q4 		– Hold
0
– – – 439

Other funds holding GS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Advent Capital Management's GS Position: Q4 2018 in Review

Advent Capital Management sold out of Goldman Sachs (GS) in Q4 2018, closing a stake of 14,516 shares — an estimated $3.25M sold.

Advent Capital Management first reported a position in GS in Q3 2015 and held it in 4 quarters. The position peaked at $5.79M in Q1 2018. 1,262 funds tracked by Wall St. Rank hold GS as of Q4 2018.

  • Advent Capital Management reported no remaining Goldman Sachs position as of Q4 2018 after selling out during the quarter.
  • Advent Capital Management sold 14,516 Goldman Sachs shares in Q4 2018, an estimated $3.25M.
  • Advent Capital Management first reported a position in Goldman Sachs in Q3 2015 and held it in 4 quarters.
  • Advent Capital Management's Goldman Sachs position peaked at $5.79M in Q1 2018.
  • 1,262 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2018.

Based on Advent Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.