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Badgley, Phelps & Bell’s Goldman Sachs GS Stock Holding History

Badgley, Phelps & Bell’s Portfolio GS Stock Details GS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		$414K Sell
1,092
-46
-4% -$16.5K 0.02% 171
2021
Q1 		$372K Buy
+1,138
New +$354K 0.02% 173
2018
Q2 		– Sell
-795
Closed -$200K – 182
2018
Q1 		$200K Buy
+795
New +$207K 0.01% 184

Other funds holding GS

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Badgley, Phelps & Bell's GS Position: Q2 2021 in Review

Badgley, Phelps & Bell reduced its Goldman Sachs (GS) stake by 4% in Q2 2021, selling an estimated $16.5K and leaving 1,092 shares worth $414K. The position accounts for 0.02% of the portfolio, ranked #171.

Badgley, Phelps & Bell first reported a position in GS in Q1 2018 and has held it in 3 quarters since. 1,706 funds tracked by Wall St. Rank hold GS as of Q2 2021.

  • Badgley, Phelps & Bell held 1,092 shares of Goldman Sachs worth $414K as of Q2 2021.
  • Badgley, Phelps & Bell sold 46 Goldman Sachs shares in Q2 2021, an estimated $16.5K.
  • Goldman Sachs made up 0.02% of Badgley, Phelps & Bell's portfolio in Q2 2021, its #171 holding.
  • Badgley, Phelps & Bell first reported a position in Goldman Sachs in Q1 2018 and has held it in 3 quarters since.
  • 1,706 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2021.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2021, filed 28 Jul 2021.