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Advisor OS’s Greif GEF Stock Holding History

Advisor OS’s Portfolio GEF Stock Details GEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-5,453
Closed -$313K – 416
2024
Q2 		$313K Buy
5,453
+50
+0.9% +$3.16K 0.03% 297
2024
Q1 		$373K Buy
5,403
+42
+0.8% +$2.68K 0.04% 275
2023
Q4 		$352K Buy
5,361
+41
+0.8% +$2.7K 0.05% 240
2023
Q3 		$355K Buy
5,320
+38
+0.7% +$2.69K 0.05% 217
2023
Q2 		$364K Buy
5,282
+42
+0.8% +$2.7K 0.06% 221
2023
Q1 		$332K Buy
5,240
+38
+0.7% +$2.55K 0.08% 182
2022
Q4 		$349K Buy
5,202
+43
+0.8% +$2.9K 0.09% 170
2022
Q3 		$307K Buy
5,159
+37
+0.7% +$2.47K 0.09% 162
2022
Q2 		$319K Buy
+5,122
New +$313K 0.09% 170
2022
Q1 		– Sell
-5,048
Closed -$305K – 216
2021
Q4 		$305K Buy
5,048
+36
+0.7% +$2.33K 0.06% 208
2021
Q3 		$324K Buy
5,012
+36
+0.7% +$2.23K 0.07% 190
2021
Q2 		$301K Buy
4,976
+39
+0.8% +$2.38K 0.06% 191
2021
Q1 		$281K Sell
4,937
-411
-8% -$21.1K 0.06% 162
2020
Q4 		$251K Buy
+5,348
New +$242K 0.07% 121

Other funds holding GEF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Advisor OS's GEF Position: Q3 2024 in Review

Advisor OS sold out of Greif (GEF) in Q3 2024, closing a stake of 5,453 shares — an estimated $313K sold.

Advisor OS first reported a position in GEF in Q4 2020 and held it in 14 quarters. The position peaked at $373K in Q1 2024. 245 funds tracked by Wall St. Rank hold GEF as of Q3 2024.

  • Advisor OS reported no remaining Greif position as of Q3 2024 after selling out during the quarter.
  • Advisor OS sold 5,453 Greif shares in Q3 2024, an estimated $313K.
  • Advisor OS first reported a position in Greif in Q4 2020 and held it in 14 quarters.
  • Advisor OS's Greif position peaked at $373K in Q1 2024.
  • 245 funds tracked by Wall St. Rank held Greif as of Q3 2024.

Based on Advisor OS's 13F filing for Q3 2024, filed 4 Nov 2024.