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Centaurus Financial’s Greif GEF Stock Holding History

Centaurus Financial’s Portfolio GEF Stock Details GEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,785
Closed -$106K – 874
2022
Q3 		$106K Buy
+1,785
New +$119K 0.01% 799
2022
Q2 		– Sell
-1,573
Closed -$102K – 861
2022
Q1 		$102K Sell
1,573
-450
-22% -$26.9K 0.01% 867
2021
Q4 		$122K Sell
2,023
-1,970
-49% -$128K 0.01% 833
2021
Q3 		$258K Buy
+3,993
New +$247K 0.02% 591

Other funds holding GEF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Centaurus Financial's GEF Position: Q4 2022 in Review

Centaurus Financial sold out of Greif (GEF) in Q4 2022, closing a stake of 1,785 shares — an estimated $106K sold.

Centaurus Financial first reported a position in GEF in Q3 2021 and held it in 4 quarters. The position peaked at $258K in Q3 2021. 246 funds tracked by Wall St. Rank hold GEF as of Q4 2022.

  • Centaurus Financial reported no remaining Greif position as of Q4 2022 after selling out during the quarter.
  • Centaurus Financial sold 1,785 Greif shares in Q4 2022, an estimated $106K.
  • Centaurus Financial first reported a position in Greif in Q3 2021 and held it in 4 quarters.
  • Centaurus Financial's Greif position peaked at $258K in Q3 2021.
  • 246 funds tracked by Wall St. Rank held Greif as of Q4 2022.

Based on Centaurus Financial's 13F filing for Q4 2022, filed 13 Feb 2023.