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Bar Harbor Wealth Management’s Goldman Sachs GS Stock Holding History

Bar Harbor Wealth Management’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
2019
Q1 		– Sell
-1,844
Closed -$308K – 295
2018
Q4 		$308K Sell
1,844
-415
-18% -$83.7K 0.04% 225
2018
Q3 		$506K Sell
2,259
-163
-7% -$37.9K 0.06% 202
2018
Q2 		$534K Sell
2,422
-190
-7% -$45.3K 0.06% 193
2018
Q1 		$658K Sell
2,612
-70
-3% -$18.2K 0.08% 176
2017
Q4 		$683K Sell
2,682
-92
-3% -$22.6K 0.08% 167
2017
Q3 		$658K Sell
2,774
-187
-6% -$42.2K 0.08% 168
2017
Q2 		$657K Sell
2,961
-10
-0.3% -$2.22K 0.08% 172
2017
Q1 		$683K Sell
2,971
-847
-22% -$205K 0.08% 174
2016
Q4 		$915K Sell
3,818
-112
-3% -$22.7K 0.1% 157
2016
Q3 		$633K Buy
3,930
+673
+21% +$109K 0.07% 190
2016
Q2 		$484K Sell
3,257
-110
-3% -$17.2K 0.06% 211
2016
Q1 		$528K Sell
3,367
-2,298
-41% -$355K 0.06% 195
2015
Q4 		$1.02M Buy
5,665
+39
+0.7% +$7.25K 0.13% 127
2015
Q3 		$978K Sell
5,626
-177
-3% -$34.7K 0.13% 122
2015
Q2 		$1.21M Buy
5,803
+577
+11% +$118K 0.15% 112
2015
Q1 		$982K Buy
5,226
+147
+3% +$27.3K 0.12% 131
2014
Q4 		$984K Buy
5,079
+748
+17% +$141K 0.12% 126
2014
Q3 		$795K Buy
4,331
+370
+9% +$65K 0.1% 141
2014
Q2 		$663K Sell
3,961
-431
-10% -$69.5K 0.08% 160
2014
Q1 		$720K Buy
4,392
+18
+0.4% +$3.03K 0.09% 151
2013
Q4 		$776K Buy
4,374
+351
+9% +$57.9K 0.1% 142
2013
Q3 		$637K Buy
4,023
+83
+2% +$13.4K 0.09% 159
2013
Q2 		$596K Buy
+3,940
New +$601K 0.09% 161

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bar Harbor Wealth Management's GS Position: Q1 2019 in Review

Bar Harbor Wealth Management sold out of Goldman Sachs (GS) in Q1 2019, closing a stake of 1,844 shares — an estimated $308K sold.

Bar Harbor Wealth Management first reported a position in GS in Q2 2013 and held it in 23 quarters. The position peaked at $1.21M in Q2 2015. 1,289 funds tracked by Wall St. Rank hold GS as of Q1 2019.

  • Bar Harbor Wealth Management reported no remaining Goldman Sachs position as of Q1 2019 after selling out during the quarter.
  • Bar Harbor Wealth Management sold 1,844 Goldman Sachs shares in Q1 2019, an estimated $308K.
  • Bar Harbor Wealth Management first reported a position in Goldman Sachs in Q2 2013 and held it in 23 quarters.
  • Bar Harbor Wealth Management's Goldman Sachs position peaked at $1.21M in Q2 2015.
  • 1,289 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2019.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2019, filed 10 May 2019.