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Capital Investment Counsel Inc’s Goldman Sachs GS Stock Holding History

Capital Investment Counsel Inc’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
2024
Q2 		– Sell
-1,281
Closed -$535K – 228
2024
Q1 		$535K Sell
1,281
-35
-3% -$13.6K 0.09% 107
2023
Q4 		$508K Buy
1,316
+75
+6% +$25K 0.09% 111
2023
Q3 		$402K Sell
1,241
-75
-6% -$25.1K 0.08% 119
2023
Q2 		$424K Buy
1,316
+26
+2% +$8.55K 0.08% 115
2023
Q1 		$422K Sell
1,290
-105
-8% -$36.6K 0.1% 113
2022
Q4 		$479K Buy
1,395
+75
+6% +$26.1K 0.11% 104
2022
Q3 		$387K Sell
1,320
-75
-5% -$24.3K 0.11% 109
2022
Q2 		$414K Buy
1,395
+90
+7% +$28K 0.1% 115
2022
Q1 		$431K Sell
1,305
-85
-6% -$30K 0.09% 122
2021
Q4 		$532K Sell
1,390
-55
-4% -$21.8K 0.1% 115
2021
Q3 		$546K Sell
1,445
-50
-3% -$19.5K 0.12% 101
2021
Q2 		$567K Hold
1,495
– – 0.13% 95
2021
Q1 		$489K Sell
1,495
-1,735
-54% -$540K 0.13% 99
2020
Q4 		$852K Sell
3,230
-405
-11% -$90.2K 0.26% 66
2020
Q3 		$731K Buy
3,635
+275
+8% +$56K 0.21% 62
2020
Q2 		$664K Sell
3,360
-30
-0.9% -$5.63K 0.26% 65
2020
Q1 		$524K Sell
3,390
-1,571
-32% -$333K 0.21% 75
2019
Q4 		$1.14M Sell
4,961
-595
-11% -$129K 0.37% 51
2019
Q3 		$1.15M Buy
5,556
+35
+0.6% +$7.32K 0.41% 52
2019
Q2 		$1.13M Sell
5,521
-495
-8% -$98K 0.41% 55
2019
Q1 		$1.16M Buy
6,016
+1,325
+28% +$256K 0.42% 51
2018
Q4 		$784K Buy
4,691
+3,225
+220% +$651K 0.34% 60
2018
Q3 		$329K Buy
+1,466
New +$341K 0.12% 105

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

Capital Investment Counsel Inc's GS Position: Q2 2024 in Review

Capital Investment Counsel Inc sold out of Goldman Sachs (GS) in Q2 2024, closing a stake of 1,281 shares — an estimated $535K sold.

Capital Investment Counsel Inc first reported a position in GS in Q3 2018 and held it in 23 quarters. The position peaked at $1.16M in Q1 2019. 2,128 funds tracked by Wall St. Rank hold GS as of Q2 2024.

  • Capital Investment Counsel Inc reported no remaining Goldman Sachs position as of Q2 2024 after selling out during the quarter.
  • Capital Investment Counsel Inc sold 1,281 Goldman Sachs shares in Q2 2024, an estimated $535K.
  • Capital Investment Counsel Inc first reported a position in Goldman Sachs in Q3 2018 and held it in 23 quarters.
  • Capital Investment Counsel Inc's Goldman Sachs position peaked at $1.16M in Q1 2019.
  • 2,128 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2024.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2024, filed 22 Jul 2024.