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Capital Asset Advisory Services’s GameStop GME Stock Holding History

Capital Asset Advisory Services’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
2021
Q1 		– Sell
-4,004
Closed -$19K – 989
2020
Q4 		$19K Buy
+4,004
New +$13.8K ﹤0.01% 891

Other funds holding GME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Capital Asset Advisory Services's GME Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of GameStop (GME) in Q1 2021, closing a stake of 4,004 shares — an estimated $19K sold.

Capital Asset Advisory Services first reported a position in GME in Q4 2020 and held it in 1 quarter. The position peaked at $19K in Q4 2020. 238 funds tracked by Wall St. Rank hold GME as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining GameStop position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 4,004 GameStop shares in Q1 2021, an estimated $19K.
  • Capital Asset Advisory Services first reported a position in GameStop in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's GameStop position peaked at $19K in Q4 2020.
  • 238 funds tracked by Wall St. Rank held GameStop as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.