Cary Street Partners Investment Advisory’s Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC Stock Holding History

Cary Street Partners Investment Advisory’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
2023 Q4	–	Sell	-1,564	Closed	-$132K	–	1103
2023 Q3	$132K	Hold	1,564	–	–	0.01%	646
2023 Q2	$137K	Buy	1,564 +1,475	+1,657%	+$122K	0.01%	605
2023 Q1	$7.23K	Hold	89	–	–	﹤0.01%	1228
2022 Q4	$6.78K	Buy	+89	New	+$6.82K	﹤0.01%	1244

Other funds holding GSLC

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

SEIA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

RIG

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

Cary Street Partners Investment Advisory's GSLC Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) in Q4 2023, closing a stake of 1,564 shares — an estimated $132K sold.

Cary Street Partners Investment Advisory first reported a position in GSLC in Q4 2022 and held it in 4 quarters. The position peaked at $137K in Q2 2023. 447 funds tracked by Wall St. Rank hold GSLC as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Goldman Sachs ActiveBeta US Large Cap Equity ETF position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 1,564 Goldman Sachs ActiveBeta US Large Cap Equity ETF shares in Q4 2023, an estimated $132K.
Cary Street Partners Investment Advisory first reported a position in Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2022 and held it in 4 quarters.
Cary Street Partners Investment Advisory's Goldman Sachs ActiveBeta US Large Cap Equity ETF position peaked at $137K in Q2 2023.
447 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta US Large Cap Equity ETF as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.