Capital One Financial’s Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$2.01M	Sell	22,528 -82,947	-79%	-$7.32M	1.42%	22
2021 Q4	$10M	Buy	105,475 +27,698	+36%	+$2.55M	1.21%	21
2021 Q3	$6.69M	Sell	77,777 -927	-1%	-$82.3K	0.83%	26
2021 Q2	$6.77M	Sell	78,704 -2,871	-4%	-$239K	0.82%	25
2021 Q1	$6.45M	Buy	81,575 +6,007	+8%	+$466K	0.84%	25
2020 Q4	$5.72M	Buy	75,568 +40,897	+118%	+$2.94M	0.76%	26
2020 Q3	$2.36M	Buy	34,671 +10,789	+45%	+$724K	0.3%	44
2020 Q2	$1.5M	Buy	23,882 +11,298	+90%	+$670K	0.2%	75
2020 Q1	$657K	Buy	+12,584	New	+$776K	0.11%	157

Other funds holding GSLC

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

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

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

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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

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

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

Capital One Financial reduced its Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) stake by 79% in Q1 2022, selling an estimated $7.32M and leaving 22,528 shares worth $2.01M. The position accounts for 1.42% of the portfolio, ranked #22.

Capital One Financial first reported a position in GSLC in Q1 2020 and has held it in 9 quarters since. The position peaked at $10M in Q4 2021. 381 funds tracked by Wall St. Rank hold GSLC as of Q1 2022.

Capital One Financial held 22,528 shares of Goldman Sachs ActiveBeta US Large Cap Equity ETF worth $2.01M as of Q1 2022.
Capital One Financial sold 82,947 Goldman Sachs ActiveBeta US Large Cap Equity ETF shares in Q1 2022, an estimated $7.32M.
Goldman Sachs ActiveBeta US Large Cap Equity ETF made up 1.42% of Capital One Financial's portfolio in Q1 2022, its #22 holding.
Capital One Financial first reported a position in Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2020 and has held it in 9 quarters since.
Capital One Financial's Goldman Sachs ActiveBeta US Large Cap Equity ETF position peaked at $10M in Q4 2021.
381 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta US Large Cap Equity ETF as of Q1 2022.

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