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American Portfolios Advisors’s GameStop GME Stock Holding History

American Portfolios Advisors’s Portfolio GME Stock Details GME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$4.32K Hold
172
– – ﹤0.01% 2874
2022
Q2 		$5.26K Sell
172
-80
-32% -$2.54K ﹤0.01% 2811
2022
Q1 		$10.5K Buy
252
+192
+320% +$5.68K ﹤0.01% 2671
2021
Q4 		$2.23K Sell
60
-60
-50% -$2.73K ﹤0.01% 3148
2021
Q3 		$5.26K Sell
120
-80
-40% -$3.66K ﹤0.01% 2830
2021
Q2 		$10.7K Buy
200
+120
+150% +$5.82K ﹤0.01% 2486
2021
Q1 		$3.8K Sell
80
-53,448
-100% -$1.58M ﹤0.01% 2801
2020
Q4 		$252K Sell
53,528
-22,372
-29% -$77K 0.01% 804
2020
Q3 		$194K Buy
75,900
+8,200
+12% +$11.9K 0.01% 804
2020
Q2 		$73.5K Buy
67,700
+64,312
+1,898% +$74.2K ﹤0.01% 1140
2020
Q1 		$2.96K Buy
3,388
+768
+29% +$823 ﹤0.01% 2266
2019
Q4 		$3.98K Buy
2,620
+1,688
+181% +$2.48K ﹤0.01% 2375
2019
Q3 		$1.29K Sell
932
-4,000
-81% -$4.32K ﹤0.01% 2604
2019
Q2 		$6.75K Hold
4,932
– – ﹤0.01% 2055
2019
Q1 		$12.5K Hold
4,932
– – ﹤0.01% 1745
2018
Q4 		$15.6K Sell
4,932
-58,236
-92% -$204K ﹤0.01% 1469
2018
Q3 		$241K Sell
63,168
-984
-2% -$3.77K 0.03% 520
2018
Q2 		$234K Buy
64,152
+420
+0.7% +$1.44K 0.03% 487
2018
Q1 		$201K Sell
63,732
-6,344
-9% -$25.9K 0.03% 512
2017
Q4 		$314K Buy
+70,076
New +$327K 0.05% 358

Other funds holding GME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

American Portfolios Advisors's GME Position: Q3 2022 in Review

American Portfolios Advisors held its GameStop (GME) position steady in Q3 2022 at 172 shares worth $4.32K. The position accounts for ﹤0.01% of the portfolio, ranked #2874.

American Portfolios Advisors first reported a position in GME in Q4 2017 and has held it in 20 quarters since. The position peaked at $314K in Q4 2017. 252 funds tracked by Wall St. Rank hold GME as of Q3 2022.

  • American Portfolios Advisors held 172 shares of GameStop worth $4.32K as of Q3 2022.
  • American Portfolios Advisors left its GameStop share count unchanged in Q3 2022.
  • GameStop made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2874 holding.
  • American Portfolios Advisors first reported a position in GameStop in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's GameStop position peaked at $314K in Q4 2017.
  • 252 funds tracked by Wall St. Rank held GameStop as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.