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Carlton Hofferkamp & Jenks Wealth Management’s Goldman Sachs GS Stock Holding History

Carlton Hofferkamp & Jenks Wealth Management’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
Q1 		– Sell
-1,855
Closed -$472K – 89
2017
Q4 		$472K Sell
1,855
-100
-5% -$24.5K 0.3% 69
2017
Q3 		$463K Hold
1,955
– – 0.3% 69
2017
Q2 		$433K Buy
+1,955
New +$434K 0.29% 66

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Carlton Hofferkamp & Jenks Wealth Management's GS Position: Q1 2018 in Review

Carlton Hofferkamp & Jenks Wealth Management sold out of Goldman Sachs (GS) in Q1 2018, closing a stake of 1,855 shares — an estimated $472K sold.

Carlton Hofferkamp & Jenks Wealth Management first reported a position in GS in Q2 2017 and held it in 3 quarters. The position peaked at $472K in Q4 2017. 1,348 funds tracked by Wall St. Rank hold GS as of Q1 2018.

  • Carlton Hofferkamp & Jenks Wealth Management reported no remaining Goldman Sachs position as of Q1 2018 after selling out during the quarter.
  • Carlton Hofferkamp & Jenks Wealth Management sold 1,855 Goldman Sachs shares in Q1 2018, an estimated $472K.
  • Carlton Hofferkamp & Jenks Wealth Management first reported a position in Goldman Sachs in Q2 2017 and held it in 3 quarters.
  • Carlton Hofferkamp & Jenks Wealth Management's Goldman Sachs position peaked at $472K in Q4 2017.
  • 1,348 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2018.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q1 2018, filed 18 Apr 2018.