Ashfield Capital Partners’s Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$2.42M	Sell	34,045 -3,492	-9%	-$275K	0.2%	88
2022 Q2	$2.81M	Hold	37,537	–	–	0.22%	80
2022 Q1	$3.34M	Buy	37,537 +3,492	+10%	+$308K	0.22%	86
2021 Q4	$3.24M	Sell	34,045 -134	-0.4%	-$12.3K	0.21%	83
2021 Q3	$2.94M	Buy	34,179 +8,347	+32%	+$741K	0.21%	89
2021 Q2	$2.22M	Buy	25,832 +93	+0.4%	+$7.75K	0.16%	105
2021 Q1	$2.04M	Hold	25,739	–	–	0.16%	103
2020 Q4	$1.95M	Hold	25,739	–	–	0.16%	104
2020 Q3	$1.75M	Sell	25,739 -448	-2%	-$30.1K	0.16%	104
2020 Q2	$1.64M	Buy	26,187 +1,826	+7%	+$108K	0.16%	103
2020 Q1	$1.27M	Sell	24,361 -5,040	-17%	-$311K	0.15%	112
2019 Q4	$1.9M	Sell	29,401 -2,000	-6%	-$124K	0.19%	102
2019 Q3	$1.88M	Buy	+31,401	New	+$1.87M	0.2%	103
2019 Q2	–	Sell	-32,715	Closed	-$1.89M	–	110
2019 Q1	$1.86M	Sell	32,715 -13,021	-28%	-$712K	0.2%	108
2018 Q4	$2.3M	Buy	45,736 +16,823	+58%	+$913K	0.3%	83
2018 Q3	$1.7M	Hold	28,913	–	–	0.19%	112
2018 Q2	$1.58M	Hold	28,913	–	–	0.2%	113
2018 Q1	$1.54M	Buy	28,913 +9,664	+50%	+$530K	0.2%	116
2017 Q4	$1.03M	Buy	+19,249	New	+$999K	0.13%	146

Other funds holding GSLC

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Ashfield Capital Partners reduced its Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) stake by 9.3% in Q3 2022, selling an estimated $275K and leaving 34,045 shares worth $2.42M. The position accounts for 0.2% of the portfolio, ranked #88.

Ashfield Capital Partners first reported a position in GSLC in Q4 2017 and has held it in 19 quarters since. The position peaked at $3.34M in Q1 2022. 376 funds tracked by Wall St. Rank hold GSLC as of Q3 2022.

Ashfield Capital Partners held 34,045 shares of Goldman Sachs ActiveBeta US Large Cap Equity ETF worth $2.42M as of Q3 2022.
Ashfield Capital Partners sold 3,492 Goldman Sachs ActiveBeta US Large Cap Equity ETF shares in Q3 2022, an estimated $275K.
Goldman Sachs ActiveBeta US Large Cap Equity ETF made up 0.2% of Ashfield Capital Partners's portfolio in Q3 2022, its #88 holding.
Ashfield Capital Partners first reported a position in Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2017 and has held it in 19 quarters since.
Ashfield Capital Partners's Goldman Sachs ActiveBeta US Large Cap Equity ETF position peaked at $3.34M in Q1 2022.
376 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta US Large Cap Equity ETF as of Q3 2022.

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