Capital Advisory Group Advisory Services’s GoPro GPRO Stock Holding History

Capital Advisory Group Advisory Services’s Portfolio GPRO Stock Details GPRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-320	Closed	-$2K	–	441
2019 Q2	$2K	Hold	320	–	–	﹤0.01%	378
2019 Q1	$2K	Hold	320	–	–	﹤0.01%	375
2018 Q4	$1K	Hold	320	–	–	﹤0.01%	373
2018 Q3	$2K	Hold	320	–	–	﹤0.01%	332
2018 Q2	$2K	Hold	320	–	–	﹤0.01%	316
2018 Q1	$2K	Buy	+320	New	+$1.83K	﹤0.01%	310

Other funds holding GPRO

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

GCM

Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return

Capital Advisory Group Advisory Services's GPRO Position: Q3 2019 in Review

Capital Advisory Group Advisory Services sold out of GoPro (GPRO) in Q3 2019, closing a stake of 320 shares — an estimated $2K sold.

Capital Advisory Group Advisory Services first reported a position in GPRO in Q1 2018 and held it in 6 quarters. The position peaked at $2K in Q2 2019. 181 funds tracked by Wall St. Rank hold GPRO as of Q3 2019.

Capital Advisory Group Advisory Services reported no remaining GoPro position as of Q3 2019 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 320 GoPro shares in Q3 2019, an estimated $2K.
Capital Advisory Group Advisory Services first reported a position in GoPro in Q1 2018 and held it in 6 quarters.
Capital Advisory Group Advisory Services's GoPro position peaked at $2K in Q2 2019.
181 funds tracked by Wall St. Rank held GoPro as of Q3 2019.

Based on Capital Advisory Group Advisory Services's 13F filing for Q3 2019, filed 28 May 2020.