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Alera Investment Advisors’s GSK GSK Stock Holding History

Alera Investment Advisors’s Portfolio GSK Stock Details GSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-663
Closed -$35K – 450
2019
Q1 		$35K Buy
663
+193
+41% +$9.64K 0.02% 207
2018
Q4 		$22K Buy
+470
New +$23.1K 0.01% 266

Other funds holding GSK

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Alera Investment Advisors's GSK Position: Q2 2019 in Review

Alera Investment Advisors sold out of GSK (GSK) in Q2 2019, closing a stake of 663 shares — an estimated $35K sold.

Alera Investment Advisors first reported a position in GSK in Q4 2018 and held it in 2 quarters. The position peaked at $35K in Q1 2019. 804 funds tracked by Wall St. Rank hold GSK as of Q2 2019.

  • Alera Investment Advisors reported no remaining GSK position as of Q2 2019 after selling out during the quarter.
  • Alera Investment Advisors sold 663 GSK shares in Q2 2019, an estimated $35K.
  • Alera Investment Advisors first reported a position in GSK in Q4 2018 and held it in 2 quarters.
  • Alera Investment Advisors's GSK position peaked at $35K in Q1 2019.
  • 804 funds tracked by Wall St. Rank held GSK as of Q2 2019.

Based on Alera Investment Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.