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Brookstone Capital Management’s Greif GEF Stock Holding History

Brookstone Capital 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
Q2 		– Sell
-6,832
Closed -$431K – 845
2023
Q1 		$431K Sell
6,832
-1,806
-21% -$121K 0.01% 623
2022
Q4 		$581K Sell
8,638
-114
-1% -$7.68K 0.01% 545
2022
Q3 		$535K Sell
8,752
-1,541
-15% -$103K 0.01% 554
2022
Q2 		$627K Buy
10,293
+14
+0.1% +$855 0.01% 522
2022
Q1 		$631K Buy
+10,279
New +$614K 0.01% 509
2019
Q2 		– Sell
-12,537
Closed -$517K – 455
2019
Q1 		$517K Buy
+12,537
New +$501K 0.03% 213
2018
Q4 		– Sell
-9,459
Closed -$508K – 343
2018
Q3 		$508K Buy
9,459
+121
+1% +$6.58K 0.04% 269
2018
Q2 		$494K Buy
9,338
+1,559
+20% +$89.7K 0.04% 234
2018
Q1 		$406K Buy
7,779
+1,933
+33% +$109K 0.04% 225
2017
Q4 		$354K Sell
5,846
-35
-0.6% -$1.99K 0.03% 240
2017
Q3 		$344K Buy
5,881
+853
+17% +$48.6K 0.03% 237
2017
Q2 		$280K Buy
+5,028
New +$285K 0.03% 245

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Brookstone Capital Management's GEF Position: Q2 2023 in Review

Brookstone Capital Management sold out of Greif (GEF) in Q2 2023, closing a stake of 6,832 shares — an estimated $431K sold.

Brookstone Capital Management first reported a position in GEF in Q2 2017 and held it in 12 quarters. The position peaked at $631K in Q1 2022. 226 funds tracked by Wall St. Rank hold GEF as of Q2 2023.

  • Brookstone Capital Management reported no remaining Greif position as of Q2 2023 after selling out during the quarter.
  • Brookstone Capital Management sold 6,832 Greif shares in Q2 2023, an estimated $431K.
  • Brookstone Capital Management first reported a position in Greif in Q2 2017 and held it in 12 quarters.
  • Brookstone Capital Management's Greif position peaked at $631K in Q1 2022.
  • 226 funds tracked by Wall St. Rank held Greif as of Q2 2023.

Based on Brookstone Capital Management's 13F filing for Q2 2023, filed 11 Jul 2023.