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Capital Planning Advisors’s Goldman Sachs GS Stock Holding History

Capital Planning Advisors’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
2018
Q4 		– Sell
-3,895
Closed -$873K – 116
2018
Q3 		$873K Buy
3,895
+234
+6% +$54.4K 0.28% 77
2018
Q2 		$808K Buy
3,661
+628
+21% +$150K 0.37% 66
2018
Q1 		$764K Buy
+3,033
New +$790K 0.27% 77

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Planning Advisors's GS Position: Q4 2018 in Review

Capital Planning Advisors sold out of Goldman Sachs (GS) in Q4 2018, closing a stake of 3,895 shares — an estimated $873K sold.

Capital Planning Advisors first reported a position in GS in Q1 2018 and held it in 3 quarters. The position peaked at $873K in Q3 2018. 1,261 funds tracked by Wall St. Rank hold GS as of Q4 2018.

  • Capital Planning Advisors reported no remaining Goldman Sachs position as of Q4 2018 after selling out during the quarter.
  • Capital Planning Advisors sold 3,895 Goldman Sachs shares in Q4 2018, an estimated $873K.
  • Capital Planning Advisors first reported a position in Goldman Sachs in Q1 2018 and held it in 3 quarters.
  • Capital Planning Advisors's Goldman Sachs position peaked at $873K in Q3 2018.
  • 1,261 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2018.

Based on Capital Planning Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.