Charles Schwab
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Charles Schwab’s GDS Holdings GDS Stock Holding History

Charles Schwab’s Portfolio GDS Stock Details GDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-151,410
Closed -$7.14M – 3597
2021
Q4 		$7.14M Buy
151,410
+366
+0.2% +$20.2K ﹤0.01% 2173
2021
Q3 		$8.55M Buy
151,044
+3,359
+2% +$207K ﹤0.01% 2094
2021
Q2 		$11.6M Buy
147,685
+9,384
+7% +$728K ﹤0.01% 1919
2021
Q1 		$11.2M Buy
138,301
+4,797
+4% +$478K ﹤0.01% 1897
2020
Q4 		$12.5M Buy
133,504
+21,533
+19% +$1.91M 0.01% 1726
2020
Q3 		$9.16M Buy
111,971
+12,143
+12% +$973K ﹤0.01% 1755
2020
Q2 		$7.95M Buy
99,828
+35,235
+55% +$2.18M ﹤0.01% 1779
2020
Q1 		$3.75M Hold
64,593
– – ﹤0.01% 1973
2019
Q4 		$3.33M Buy
64,593
+1,086
+2% +$48.7K ﹤0.01% 2224
2019
Q3 		$2.55M Buy
63,507
+11,593
+22% +$467K ﹤0.01% 2306
2019
Q2 		$1.95M Buy
51,914
+1,320
+3% +$48.1K ﹤0.01% 2378
2019
Q1 		$1.81M Buy
50,594
+5,126
+11% +$155K ﹤0.01% 2393
2018
Q4 		$1.05M Sell
45,468
-5,532
-11% -$144K ﹤0.01% 2528
2018
Q3 		$1.79M Buy
+51,000
New +$1.83M ﹤0.01% 2462

Other funds holding GDS

STT
Singapore Technologies Telemedia Singapore $295M AUM 1.77% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CC
Cederberg Capital London, United Kingdom $100M AUM 90.57% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Charles Schwab's GDS Position: Q1 2022 in Review

Charles Schwab sold out of GDS Holdings (GDS) in Q1 2022, closing a stake of 151,410 shares — an estimated $7.14M sold.

Charles Schwab first reported a position in GDS in Q3 2018 and held it in 14 quarters. The position peaked at $12.5M in Q4 2020. 208 funds tracked by Wall St. Rank hold GDS as of Q1 2022.

  • Charles Schwab reported no remaining GDS Holdings position as of Q1 2022 after selling out during the quarter.
  • Charles Schwab sold 151,410 GDS Holdings shares in Q1 2022, an estimated $7.14M.
  • Charles Schwab first reported a position in GDS Holdings in Q3 2018 and held it in 14 quarters.
  • Charles Schwab's GDS Holdings position peaked at $12.5M in Q4 2020.
  • 208 funds tracked by Wall St. Rank held GDS Holdings as of Q1 2022.

Based on Charles Schwab's 13F filing for Q1 2022, filed 13 May 2022.