Capital One Financial’s Goldman Sachs ActiveBeta International Equity ETF GSIE Stock Holding History

Capital One Financial’s Portfolio GSIE Stock Details GSIE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$9.94M	Sell	303,775 -1,416,954	-82%	-$47.3M	7.03%	2
2021 Q4	$60.7M	Sell	1,720,729 -45,535	-3%	-$1.59M	7.33%	2
2021 Q3	$60.4M	Sell	1,766,264 -63,062	-3%	-$2.24M	7.46%	2
2021 Q2	$63.9M	Sell	1,829,326 -25,296	-1%	-$881K	7.76%	1
2021 Q1	$61.3M	Buy	1,854,622 +60,064	+3%	+$1.97M	7.94%	1
2020 Q4	$57.2M	Sell	1,794,558 -149,812	-8%	-$4.48M	7.62%	2
2020 Q3	$54.7M	Buy	1,944,370 +661,749	+52%	+$18.6M	6.92%	2
2020 Q2	$34.1M	Buy	1,282,621 +342,980	+37%	+$8.63M	4.62%	5
2020 Q1	$21.7M	Buy	+939,641	New	+$26M	3.49%	5

Other funds holding GSIE

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BDF

Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return

1WM

1900 Wealth Management San Antonio, Texas $1.8B AUM 19.39% 1-Year Est. Return

Capital One Financial's GSIE Position: Q1 2022 in Review

Capital One Financial reduced its Goldman Sachs ActiveBeta International Equity ETF (GSIE) stake by 82% in Q1 2022, selling an estimated $47.3M and leaving 303,775 shares worth $9.94M. The position accounts for 7.03% of the portfolio, ranked #2.

Capital One Financial first reported a position in GSIE in Q1 2020 and has held it in 9 quarters since. The position peaked at $63.9M in Q2 2021. 217 funds tracked by Wall St. Rank hold GSIE as of Q1 2022.

Capital One Financial held 303,775 shares of Goldman Sachs ActiveBeta International Equity ETF worth $9.94M as of Q1 2022.
Capital One Financial sold 1,416,954 Goldman Sachs ActiveBeta International Equity ETF shares in Q1 2022, an estimated $47.3M.
Goldman Sachs ActiveBeta International Equity ETF made up 7.03% of Capital One Financial's portfolio in Q1 2022, its #2 holding.
Capital One Financial first reported a position in Goldman Sachs ActiveBeta International Equity ETF in Q1 2020 and has held it in 9 quarters since.
Capital One Financial's Goldman Sachs ActiveBeta International Equity ETF position peaked at $63.9M in Q2 2021.
217 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta International Equity ETF as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.