CWM
GMS

Castle Wealth Management’s GMS Inc GMS Stock Holding History

Castle Wealth Management’s Portfolio GMS Stock Details GMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-300
Closed -$12K – 313
2022
Q3 		$12K Hold
300
– – 0.01% 388
2022
Q2 		$13K Buy
+300
New +$14.2K 0.01% 364

Other funds holding GMS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Castle Wealth Management's GMS Position: Q4 2022 in Review

Castle Wealth Management sold out of GMS Inc (GMS) in Q4 2022, closing a stake of 300 shares — an estimated $12K sold.

Castle Wealth Management first reported a position in GMS in Q2 2022 and held it in 2 quarters. The position peaked at $13K in Q2 2022. 229 funds tracked by Wall St. Rank hold GMS as of Q4 2022.

  • Castle Wealth Management reported no remaining GMS Inc position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 300 GMS Inc shares in Q4 2022, an estimated $12K.
  • Castle Wealth Management first reported a position in GMS Inc in Q2 2022 and held it in 2 quarters.
  • Castle Wealth Management's GMS Inc position peaked at $13K in Q2 2022.
  • 229 funds tracked by Wall St. Rank held GMS Inc as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.