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Avion Wealth’s Greif GEF Stock Holding History

Avion Wealth’s Portfolio GEF Stock Details GEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-14
Closed – – 1173
2023
Q3 		$0 Buy
+14
New +$992 ﹤0.01% 950

Other funds holding GEF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Avion Wealth's GEF Position: Q4 2023 in Review

Avion Wealth sold out of Greif (GEF) in Q4 2023, closing a stake of 14 shares.

Avion Wealth first reported a position in GEF in Q3 2023 and held it in 1 quarter. The position peaked at $0 in Q3 2023. 233 funds tracked by Wall St. Rank hold GEF as of Q4 2023.

  • Avion Wealth reported no remaining Greif position as of Q4 2023 after selling out during the quarter.
  • Avion Wealth sold 14 Greif shares in Q4 2023.
  • Avion Wealth first reported a position in Greif in Q3 2023 and held it in 1 quarter.
  • Avion Wealth's Greif position peaked at $0 in Q3 2023.
  • 233 funds tracked by Wall St. Rank held Greif as of Q4 2023.

Based on Avion Wealth's 13F filing for Q4 2023, filed 26 Jan 2024.