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Benjamin F. Edwards & Company’s GameStop GME Stock Holding History

Benjamin F. Edwards & Company’s Portfolio GME Stock Details GME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-60
Closed -$2K – 1853
2022
Q2 		$2K Hold
60
– – ﹤0.01% 1686
2022
Q1 		$2K Hold
60
– – ﹤0.01% 1653
2021
Q4 		$2K Hold
60
– – ﹤0.01% 1629
2021
Q3 		$3K Hold
60
– – ﹤0.01% 1593
2021
Q2 		$3K Sell
60
-60
-50% -$2.91K ﹤0.01% 1580
2021
Q1 		$6K Buy
+120
New +$3.54K ﹤0.01% 1465
2018
Q4 		– Sell
-800
Closed -$3K – 1717
2018
Q3 		$3K Hold
800
– – ﹤0.01% 1481
2018
Q2 		$3K Sell
800
-1,600
-67% -$5.48K ﹤0.01% 1478
2018
Q1 		$8K Hold
2,400
– – ﹤0.01% 1314
2017
Q4 		$11K Hold
2,400
– – ﹤0.01% 1173
2017
Q3 		$12K Hold
2,400
– – ﹤0.01% 1115
2017
Q2 		$13K Buy
+2,400
New +$13.5K ﹤0.01% 999
2016
Q4 		– Sell
-2,200
Closed -$15K – 1252
2016
Q3 		$15K Sell
2,200
-600
-21% -$4.37K ﹤0.01% 756
2016
Q2 		$19K Sell
2,800
-2,400
-46% -$17.6K ﹤0.01% 676
2016
Q1 		$41K Hold
5,200
– – 0.01% 549
2015
Q4 		$36K Sell
5,200
-400
-7% -$3.86K 0.01% 581
2015
Q3 		$58K Hold
5,600
– – 0.01% 491
2015
Q2 		$60K Hold
5,600
– – 0.01% 557
2015
Q1 		$53K Buy
5,600
+3,600
+180% +$33.8K 0.01% 553
2014
Q4 		$17K Sell
2,000
-600
-23% -$5.8K ﹤0.01% 705
2014
Q3 		$27K Buy
2,600
+960
+59% +$10.2K 0.01% 598
2014
Q2 		$17K Buy
1,640
+1,200
+273% +$11.7K ﹤0.01% 647
2014
Q1 		$5K Hold
440
– – ﹤0.01% 775
2013
Q4 		$5K Hold
440
– – ﹤0.01% 744
2013
Q3 		$5K Hold
440
– – ﹤0.01% 693
2013
Q2 		$5K Buy
+440
New +$3.9K ﹤0.01% 664

Other funds holding GME

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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
MCM
Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

Benjamin F. Edwards & Company's GME Position: Q3 2022 in Review

Benjamin F. Edwards & Company sold out of GameStop (GME) in Q3 2022, closing a stake of 60 shares — an estimated $2K sold.

Benjamin F. Edwards & Company first reported a position in GME in Q2 2013 and held it in 26 quarters. The position peaked at $60K in Q2 2015. 252 funds tracked by Wall St. Rank hold GME as of Q3 2022.

  • Benjamin F. Edwards & Company reported no remaining GameStop position as of Q3 2022 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 60 GameStop shares in Q3 2022, an estimated $2K.
  • Benjamin F. Edwards & Company first reported a position in GameStop in Q2 2013 and held it in 26 quarters.
  • Benjamin F. Edwards & Company's GameStop position peaked at $60K in Q2 2015.
  • 252 funds tracked by Wall St. Rank held GameStop as of Q3 2022.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2022, filed 28 Oct 2022.