Ashfield Capital Partners’s Goldman Sachs Equal Weight US Large Cap Equity ETF GSEW Stock Holding History

Ashfield Capital Partners’s Portfolio GSEW Stock Details GSEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$3.82M	Sell	71,714 -13,167	-16%	-$776K	0.32%	71
2022 Q2	$4.71M	Sell	84,881 -266	-0.3%	-$16.2K	0.37%	63
2022 Q1	$5.72M	Sell	85,147 -3,512	-4%	-$234K	0.37%	62
2021 Q4	$6.34M	Sell	88,659 -3,715	-4%	-$261K	0.41%	60
2021 Q3	$6.17M	Buy	92,374 +476	+0.5%	+$32.6K	0.44%	60
2021 Q2	$6.18M	Buy	91,898 +4,545	+5%	+$298K	0.44%	60
2021 Q1	$5.44M	Buy	87,353 +9,065	+12%	+$546K	0.43%	63
2020 Q4	$4.53M	Sell	78,288 -698	-0.9%	-$37.8K	0.37%	68
2020 Q3	$3.93M	Buy	78,986 +44	+0.1%	+$2.17K	0.36%	66
2020 Q2	$3.67M	Buy	78,942 +648	+0.8%	+$28.4K	0.36%	65
2020 Q1	$2.99M	Buy	78,294 +455	+0.6%	+$21.5K	0.36%	67
2019 Q4	$3.95M	Sell	77,839 -9	-0%	-$438	0.39%	70
2019 Q3	$3.69M	Buy	+77,848	New	+$3.66M	0.4%	71
2019 Q2	–	Sell	-67,436	Closed	-$3.1M	–	62
2019 Q1	$3.05M	Buy	67,436 +9,962	+17%	+$434K	0.33%	80
2018 Q4	$2.26M	Buy	57,474 +10,230	+22%	+$437K	0.3%	84
2018 Q3	$2.18M	Buy	47,244 +7,238	+18%	+$330K	0.24%	98
2018 Q2	$1.76M	Buy	40,006 +22,643	+130%	+$991K	0.22%	106
2018 Q1	$749K	Buy	17,363 +749	+5%	+$33K	0.1%	160
2017 Q4	$722K	Buy	+16,614	New	+$703K	0.09%	166

Other funds holding GSEW

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FSC

Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return

CFG

CKW Financial Group Honolulu, Hawaii $917M AUM 18.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

BFG

Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

WMG

WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

Ashfield Capital Partners's GSEW Position: Q3 2022 in Review

Ashfield Capital Partners reduced its Goldman Sachs Equal Weight US Large Cap Equity ETF (GSEW) stake by 16% in Q3 2022, selling an estimated $776K and leaving 71,714 shares worth $3.82M. The position accounts for 0.32% of the portfolio, ranked #71.

Ashfield Capital Partners first reported a position in GSEW in Q4 2017 and has held it in 19 quarters since. The position peaked at $6.34M in Q4 2021. 79 funds tracked by Wall St. Rank hold GSEW as of Q3 2022.

Ashfield Capital Partners held 71,714 shares of Goldman Sachs Equal Weight US Large Cap Equity ETF worth $3.82M as of Q3 2022.
Ashfield Capital Partners sold 13,167 Goldman Sachs Equal Weight US Large Cap Equity ETF shares in Q3 2022, an estimated $776K.
Goldman Sachs Equal Weight US Large Cap Equity ETF made up 0.32% of Ashfield Capital Partners's portfolio in Q3 2022, its #71 holding.
Ashfield Capital Partners first reported a position in Goldman Sachs Equal Weight US Large Cap Equity ETF in Q4 2017 and has held it in 19 quarters since.
Ashfield Capital Partners's Goldman Sachs Equal Weight US Large Cap Equity ETF position peaked at $6.34M in Q4 2021.
79 funds tracked by Wall St. Rank held Goldman Sachs Equal Weight US Large Cap Equity ETF as of Q3 2022.

Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.