Advisory Services Network’s Green Dot GDOT Stock Holding History

Advisory Services Network’s Portfolio GDOT Stock Details GDOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-600	Closed	-$28K	–	2109
2021 Q2	$28K	Buy	+600	New	+$26.7K	﹤0.01%	2316
2021 Q1	–	Sell	-200	Closed	-$11K	–	1927
2020 Q4	$11K	Sell	200 -821	-80%	-$46.6K	﹤0.01%	2381
2020 Q3	$52K	Buy	+1,021	New	+$52.4K	﹤0.01%	1567
2020 Q2	–	Sell	-2,071	Closed	-$53K	–	1680
2020 Q1	$53K	Hold	2,071	–	–	﹤0.01%	1356
2019 Q4	$48K	Buy	2,071 +71	+4%	+$1.77K	﹤0.01%	1507
2019 Q3	$98K	Hold	2,000	–	–	0.01%	1082
2019 Q2	$98K	Buy	2,000 +900	+82%	+$49K	0.01%	1080
2019 Q1	$67K	Sell	1,100 -9,705	-90%	-$677K	﹤0.01%	1132
2018 Q4	$859K	Buy	+10,805	New	+$853K	0.08%	341
2016 Q2	–	Sell	-285	Closed	-$7K	–	1881
2016 Q1	$7K	Hold	285	–	–	﹤0.01%	1164
2015 Q4	$5K	Hold	285	–	–	﹤0.01%	1131
2015 Q3	$5K	Buy	285 +135	+90%	+$2.51K	﹤0.01%	1125
2015 Q2	$3K	Sell	150 -145	-49%	-$2.35K	﹤0.01%	1189
2015 Q1	$5K	Hold	295	–	–	﹤0.01%	995
2014 Q4	$6K	Buy	+295	New	+$6.42K	﹤0.01%	851
2014 Q1	–	Sell	-295	Closed	-$7K	–	428
2013 Q4	$7K	Buy	+295	New	+$6.87K	﹤0.01%	690

Other funds holding GDOT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

CAM

Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Advisory Services Network's GDOT Position: Q3 2021 in Review

Advisory Services Network sold out of Green Dot (GDOT) in Q3 2021, closing a stake of 600 shares — an estimated $28K sold.

Advisory Services Network first reported a position in GDOT in Q4 2013 and held it in 16 quarters. The position peaked at $859K in Q4 2018. 206 funds tracked by Wall St. Rank hold GDOT as of Q3 2021.

Advisory Services Network reported no remaining Green Dot position as of Q3 2021 after selling out during the quarter.
Advisory Services Network sold 600 Green Dot shares in Q3 2021, an estimated $28K.
Advisory Services Network first reported a position in Green Dot in Q4 2013 and held it in 16 quarters.
Advisory Services Network's Green Dot position peaked at $859K in Q4 2018.
206 funds tracked by Wall St. Rank held Green Dot as of Q3 2021.

Based on Advisory Services Network's 13F filing for Q3 2021, filed 5 Nov 2021.