BWL
GRFS

Bogart Wealth LLC’s Grifois GRFS Stock Holding History

Bogart Wealth LLC’s Portfolio GRFS Stock Details GRFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-599
Closed -$4K – 1142
2024
Q1 		$4K Hold
599
– – ﹤0.01% 811
2023
Q4 		$6.92K Hold
599
– – ﹤0.01% 687
2023
Q3 		$5.47K Hold
599
– – ﹤0.01% 698
2023
Q2 		$5.49K Hold
599
– – ﹤0.01% 687
2023
Q1 		$4.42K Buy
+599
New +$5.19K ﹤0.01% 745

Other funds holding GRFS

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Bogart Wealth LLC's GRFS Position: Q2 2024 in Review

Bogart Wealth LLC sold out of Grifois (GRFS) in Q2 2024, closing a stake of 599 shares — an estimated $4K sold.

Bogart Wealth LLC first reported a position in GRFS in Q1 2023 and held it in 5 quarters. The position peaked at $6.92K in Q4 2023. 128 funds tracked by Wall St. Rank hold GRFS as of Q2 2024.

  • Bogart Wealth LLC reported no remaining Grifois position as of Q2 2024 after selling out during the quarter.
  • Bogart Wealth LLC sold 599 Grifois shares in Q2 2024, an estimated $4K.
  • Bogart Wealth LLC first reported a position in Grifois in Q1 2023 and held it in 5 quarters.
  • Bogart Wealth LLC's Grifois position peaked at $6.92K in Q4 2023.
  • 128 funds tracked by Wall St. Rank held Grifois as of Q2 2024.

Based on Bogart Wealth LLC's 13F filing for Q2 2024, filed 31 Jul 2024.