AG
GSHD icon

Algert Global’s Goosehead Insurance GSHD Stock Holding History

Algert Global’s Portfolio GSHD Stock Details GSHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-12,894
Closed -$859K – 1540
2024
Q1 		$859K Sell
12,894
-4,329
-25% -$331K 0.03% 652
2023
Q4 		$1.31M Sell
17,223
-12,608
-42% -$911K 0.05% 547
2023
Q3 		$2.22M Sell
29,831
-1,773
-6% -$119K 0.1% 333
2023
Q2 		$1.99M Buy
31,604
+5,270
+20% +$303K 0.09% 387
2023
Q1 		$1.38M Buy
26,334
+1,277
+5% +$55.4K 0.06% 500
2022
Q4 		$860K Buy
25,057
+4,210
+20% +$158K 0.05% 622
2022
Q3 		$743K Buy
20,847
+13,113
+170% +$681K 0.04% 666
2022
Q2 		$353K Buy
7,734
+3,130
+68% +$171K 0.03% 875
2022
Q1 		$362K Buy
4,604
+1,834
+66% +$163K 0.02% 917
2021
Q4 		$360K Buy
+2,770
New +$397K 0.05% 664
2021
Q1 		– Sell
-3,450
Closed -$430K – 471
2020
Q4 		$430K Hold
3,450
– – 0.12% 247
2020
Q3 		$299K Buy
+3,450
New +$314K 0.09% 260

Other funds holding GSHD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return