Castleview Partners’s GFL Environmental GFL Stock Holding History

Castleview Partners’s Portfolio GFL Stock Details GFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-88	Closed	-$3.43K	–	685
2024 Q2	$3.43K	Sell	88 -2,466	-97%	-$84.5K	﹤0.01%	670
2024 Q1	$88.1K	Sell	2,554 -141	-5%	-$4.87K	0.05%	275
2023 Q4	$93K	Sell	2,695 -153	-5%	-$4.66K	0.07%	218
2023 Q3	$90.5K	Buy	2,848 +200	+8%	+$6.87K	0.08%	189
2023 Q2	$103K	Sell	2,648 -520	-16%	-$18.9K	0.09%	182
2023 Q1	$109K	Sell	3,168 -198	-6%	-$6.25K	0.1%	171
2022 Q4	$98.4K	Buy	3,366 +276	+9%	+$7.49K	0.1%	163
2022 Q3	$78K	Buy	3,090 +3,044	+6,617%	+$84.2K	0.07%	190
2022 Q2	$931	Sell	46 -2,739	-98%	-$81.2K	﹤0.01%	695
2022 Q1	$90K	Buy	+2,785	New	+$87.3K	0.06%	251
2021 Q2	$16K	Buy	+508	New	+$16.6K	0.01%	597

Other funds holding GFL

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

BPA

BC Partners Advisors New York $9.17B AUM 97.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Castleview Partners's GFL Position: Q3 2024 in Review

Castleview Partners sold out of GFL Environmental (GFL) in Q3 2024, closing a stake of 88 shares — an estimated $3.43K sold.

Castleview Partners first reported a position in GFL in Q2 2021 and held it in 11 quarters. The position peaked at $109K in Q1 2023. 267 funds tracked by Wall St. Rank hold GFL as of Q3 2024.

Castleview Partners reported no remaining GFL Environmental position as of Q3 2024 after selling out during the quarter.
Castleview Partners sold 88 GFL Environmental shares in Q3 2024, an estimated $3.43K.
Castleview Partners first reported a position in GFL Environmental in Q2 2021 and held it in 11 quarters.
Castleview Partners's GFL Environmental position peaked at $109K in Q1 2023.
267 funds tracked by Wall St. Rank held GFL Environmental as of Q3 2024.

Based on Castleview Partners's 13F filing for Q3 2024, filed 9 Oct 2024.