AWM
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AE Wealth Management’s Grifois GRFS Stock Holding History

AE Wealth Management’s Portfolio GRFS Stock Details GRFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-11,160
Closed -$204K – 1309
2020
Q2 		$204K Buy
11,160
+222
+2% +$4.4K ﹤0.01% 1151
2020
Q1 		$220K Buy
+10,938
New +$245K 0.01% 975

Other funds holding GRFS

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return

AE Wealth Management's GRFS Position: Q3 2020 in Review

AE Wealth Management sold out of Grifois (GRFS) in Q3 2020, closing a stake of 11,160 shares — an estimated $204K sold.

AE Wealth Management first reported a position in GRFS in Q1 2020 and held it in 2 quarters. The position peaked at $220K in Q1 2020. 171 funds tracked by Wall St. Rank hold GRFS as of Q3 2020.

  • AE Wealth Management reported no remaining Grifois position as of Q3 2020 after selling out during the quarter.
  • AE Wealth Management sold 11,160 Grifois shares in Q3 2020, an estimated $204K.
  • AE Wealth Management first reported a position in Grifois in Q1 2020 and held it in 2 quarters.
  • AE Wealth Management's Grifois position peaked at $220K in Q1 2020.
  • 171 funds tracked by Wall St. Rank held Grifois as of Q3 2020.

Based on AE Wealth Management's 13F filing for Q3 2020, filed 6 Nov 2020.