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Brown Advisory Securities’s Goldman Sachs GS Stock Holding History

Brown Advisory Securities’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
-1,398
Closed -$240K – 326
2018
Q4 		$240K Sell
1,398
-63
-4% -$12.7K 0.05% 296
2018
Q3 		$326K Buy
1,461
+61
+4% +$14.2K 0.05% 281
2018
Q2 		$308K Sell
1,400
-112
-7% -$26.7K 0.05% 288
2018
Q1 		$380K Buy
1,512
+18
+1% +$4.69K 0.07% 253
2017
Q4 		$379K Buy
1,494
+578
+63% +$142K 0.07% 246
2017
Q3 		$218K Sell
916
-3
-0.3% -$677 0.05% 320
2017
Q2 		$203K Sell
919
-250
-21% -$55.5K 0.05% 313
2017
Q1 		$271K Sell
1,169
-237
-17% -$57.2K 0.07% 252
2016
Q4 		$341K Buy
+1,406
New +$285K 0.09% 210
2016
Q1 		– Sell
-1,687
Closed -$306K – 309
2015
Q4 		$306K Buy
1,687
+20
+1% +$3.72K 0.1% 199
2015
Q3 		$290K Buy
1,667
+516
+45% +$101K 0.1% 207
2015
Q2 		$238K Buy
1,151
+68
+6% +$13.9K 0.08% 255
2015
Q1 		$204K Buy
1,083
+5
+0.5% +$930 0.07% 269
2014
Q4 		$209K Sell
1,078
-87
-7% -$16.4K 0.08% 245
2014
Q3 		$213K Buy
+1,165
New +$205K 0.08% 242

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

Brown Advisory Securities's GS Position: Q1 2019 in Review

Brown Advisory Securities sold out of Goldman Sachs (GS) in Q1 2019, closing a stake of 1,398 shares — an estimated $240K sold.

Brown Advisory Securities first reported a position in GS in Q3 2014 and held it in 15 quarters. The position peaked at $380K in Q1 2018. 1,289 funds tracked by Wall St. Rank hold GS as of Q1 2019.

  • Brown Advisory Securities reported no remaining Goldman Sachs position as of Q1 2019 after selling out during the quarter.
  • Brown Advisory Securities sold 1,398 Goldman Sachs shares in Q1 2019, an estimated $240K.
  • Brown Advisory Securities first reported a position in Goldman Sachs in Q3 2014 and held it in 15 quarters.
  • Brown Advisory Securities's Goldman Sachs position peaked at $380K in Q1 2018.
  • 1,289 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2019.

Based on Brown Advisory Securities's 13F filing for Q1 2019, filed 14 May 2019.