Capital Group Private Client Services’s Gaming and Leisure Properties GLPI Stock Holding History

Capital Group Private Client Services’s Portfolio GLPI Stock Details GLPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-74,508	Closed	-$3.39M	–	255
2023 Q3	$3.39M	Sell	74,508 -15,822	-18%	-$754K	0.04%	161
2023 Q2	$4.38M	Sell	90,330 -80,680	-47%	-$4.02M	0.05%	150
2023 Q1	$8.9M	Buy	171,010 +1,406	+0.8%	+$73.4K	0.11%	132
2022 Q4	$8.83M	Buy	169,604 +2,301	+1%	+$115K	0.11%	138
2022 Q3	$7.4M	Buy	167,303 +2,658	+2%	+$131K	0.1%	141
2022 Q2	$7.55M	Sell	164,645 -405	-0.2%	-$18.5K	0.1%	148
2022 Q1	$7.75M	Buy	165,050 +6,914	+4%	+$311K	0.08%	151
2021 Q4	$7.7M	Sell	158,136 -6,426	-4%	-$306K	0.08%	143
2021 Q3	$7.62M	Buy	+164,562	New	+$7.85M	0.09%	142

Other funds holding GLPI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Group Private Client Services's GLPI Position: Q4 2023 in Review

Capital Group Private Client Services sold out of Gaming and Leisure Properties (GLPI) in Q4 2023, closing a stake of 74,508 shares — an estimated $3.39M sold.

Capital Group Private Client Services first reported a position in GLPI in Q3 2021 and held it in 9 quarters. The position peaked at $8.9M in Q1 2023. 515 funds tracked by Wall St. Rank hold GLPI as of Q4 2023.

Capital Group Private Client Services reported no remaining Gaming and Leisure Properties position as of Q4 2023 after selling out during the quarter.
Capital Group Private Client Services sold 74,508 Gaming and Leisure Properties shares in Q4 2023, an estimated $3.39M.
Capital Group Private Client Services first reported a position in Gaming and Leisure Properties in Q3 2021 and held it in 9 quarters.
Capital Group Private Client Services's Gaming and Leisure Properties position peaked at $8.9M in Q1 2023.
515 funds tracked by Wall St. Rank held Gaming and Leisure Properties as of Q4 2023.

Based on Capital Group Private Client Services's 13F filing for Q4 2023, filed 13 Feb 2024.