CFO
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Collective Family Office’s GSK GSK Stock Holding History

Collective Family Office’s Portfolio GSK Stock Details GSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-3,934
Closed -$214K – 179
2022
Q2 		$214K Sell
3,934
-1,200
-23% -$66.2K 0.09% 176
2022
Q1 		$280K Buy
+5,134
New +$279K 0.11% 157

Other funds holding GSK

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Collective Family Office's GSK Position: Q3 2022 in Review

Collective Family Office sold out of GSK (GSK) in Q3 2022, closing a stake of 3,934 shares — an estimated $214K sold.

Collective Family Office first reported a position in GSK in Q1 2022 and held it in 2 quarters. The position peaked at $280K in Q1 2022. 742 funds tracked by Wall St. Rank hold GSK as of Q3 2022.

  • Collective Family Office reported no remaining GSK position as of Q3 2022 after selling out during the quarter.
  • Collective Family Office sold 3,934 GSK shares in Q3 2022, an estimated $214K.
  • Collective Family Office first reported a position in GSK in Q1 2022 and held it in 2 quarters.
  • Collective Family Office's GSK position peaked at $280K in Q1 2022.
  • 742 funds tracked by Wall St. Rank held GSK as of Q3 2022.

Based on Collective Family Office's 13F filing for Q3 2022, filed 14 Oct 2022.