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Campbell Newman Asset Management’s Goldman Sachs GS Stock Holding History

Campbell Newman Asset Management’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
2020
Q3 		– Sell
-2,912
Closed -$575K – 117
2020
Q2 		$575K Sell
2,912
-432
-13% -$81.1K 0.08% 92
2020
Q1 		$517K Buy
3,344
+98
+3% +$20.8K 0.09% 82
2019
Q4 		$746K Sell
3,246
-23
-0.7% -$4.99K 0.1% 82
2019
Q3 		$677K Sell
3,269
-11
-0.3% -$2.3K 0.1% 90
2019
Q2 		$671K Sell
3,280
-14
-0.4% -$2.77K 0.1% 90
2019
Q1 		$632K Buy
3,294
+72
+2% +$13.9K 0.1% 91
2018
Q4 		$538K Buy
3,222
+36
+1% +$7.26K 0.09% 93
2018
Q3 		$714K Buy
3,186
+73
+2% +$17K 0.1% 84
2018
Q2 		$687K Sell
3,113
-60
-2% -$14.3K 0.11% 83
2018
Q1 		$799K Buy
3,173
+15
+0.5% +$3.9K 0.13% 69
2017
Q4 		$805K Sell
3,158
-18
-0.6% -$4.42K 0.14% 72
2017
Q3 		$753K Buy
3,176
+50
+2% +$11.3K 0.13% 71
2017
Q2 		$694K Hold
3,126
– – 0.12% 72
2017
Q1 		$718K Buy
+3,126
New +$755K 0.13% 71

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Campbell Newman Asset Management's GS Position: Q3 2020 in Review

Campbell Newman Asset Management sold out of Goldman Sachs (GS) in Q3 2020, closing a stake of 2,912 shares — an estimated $575K sold.

Campbell Newman Asset Management first reported a position in GS in Q1 2017 and held it in 14 quarters. The position peaked at $805K in Q4 2017. 1,339 funds tracked by Wall St. Rank hold GS as of Q3 2020.

  • Campbell Newman Asset Management reported no remaining Goldman Sachs position as of Q3 2020 after selling out during the quarter.
  • Campbell Newman Asset Management sold 2,912 Goldman Sachs shares in Q3 2020, an estimated $575K.
  • Campbell Newman Asset Management first reported a position in Goldman Sachs in Q1 2017 and held it in 14 quarters.
  • Campbell Newman Asset Management's Goldman Sachs position peaked at $805K in Q4 2017.
  • 1,339 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2020.

Based on Campbell Newman Asset Management's 13F filing for Q3 2020, filed 20 Oct 2020.