Brown Shipley & Co’s GameStop GME Stock Holding History

Brown Shipley & Co’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
2024 Q2	–	Sell	-623	Closed	-$7.47K	–	99
2024 Q1	$7.47K	Buy	623 +23	+4%	+$333	﹤0.01%	95
2023 Q4	$10.5K	Buy	+600	New	+$8.81K	0.01%	86

Other funds holding GME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Brown Shipley & Co's GME Position: Q2 2024 in Review

Brown Shipley & Co sold out of GameStop (GME) in Q2 2024, closing a stake of 623 shares — an estimated $7.47K sold.

Brown Shipley & Co first reported a position in GME in Q4 2023 and held it in 2 quarters. The position peaked at $10.5K in Q4 2023. 284 funds tracked by Wall St. Rank hold GME as of Q2 2024.

Brown Shipley & Co reported no remaining GameStop position as of Q2 2024 after selling out during the quarter.
Brown Shipley & Co sold 623 GameStop shares in Q2 2024, an estimated $7.47K.
Brown Shipley & Co first reported a position in GameStop in Q4 2023 and held it in 2 quarters.
Brown Shipley & Co's GameStop position peaked at $10.5K in Q4 2023.
284 funds tracked by Wall St. Rank held GameStop as of Q2 2024.

Based on Brown Shipley & Co's 13F filing for Q2 2024, filed 19 Aug 2024.