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Baker Avenue Asset Management’s Greif GEF Stock Holding History

Baker Avenue Asset Management’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
-3
Closed -$200 – 795
2023
Q3 		$200 Hold
3
– – ﹤0.01% 1591
2023
Q2 		$207 Buy
+3
New +$193 ﹤0.01% 1573
2023
Q1 		– Sell
-3
Closed -$201 – 1676
2022
Q4 		$201 Buy
+3
New +$202 ﹤0.01% 1552

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

Baker Avenue Asset Management's GEF Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Greif (GEF) in Q4 2023, closing a stake of 3 shares — an estimated $200 sold.

Baker Avenue Asset Management first reported a position in GEF in Q4 2022 and held it in 3 quarters. The position peaked at $207 in Q2 2023. 233 funds tracked by Wall St. Rank hold GEF as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Greif position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 3 Greif shares in Q4 2023, an estimated $200.
  • Baker Avenue Asset Management first reported a position in Greif in Q4 2022 and held it in 3 quarters.
  • Baker Avenue Asset Management's Greif position peaked at $207 in Q2 2023.
  • 233 funds tracked by Wall St. Rank held Greif as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.