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Commonwealth Financial Services’s GoPro GPRO Stock Holding History

Commonwealth Financial Services’s Portfolio GPRO Stock Details GPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$1K Sell
163
-500
-75% -$4.53K ﹤0.01% 263
2016
Q4 		$6K Hold
663
– – 0.01% 201
2016
Q3 		$11K Hold
663
– – 0.01% 163
2016
Q2 		$7K Hold
663
– – 0.01% 194
2016
Q1 		$8K Hold
663
– – 0.01% 164
2015
Q4 		$12K Hold
663
– – 0.04% 143
2015
Q3 		$21K Sell
663
-500
-43% -$24.6K 0.02% 115
2015
Q2 		$61K Hold
1,163
– – 0.07% 85
2015
Q1 		$50K Hold
1,163
– – 0.04% 90
2014
Q4 		$74K Buy
+1,163
New +$85.7K 0.07% 78

Other funds holding GPRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Commonwealth Financial Services's GPRO Position: Q1 2017 in Review

Commonwealth Financial Services reduced its GoPro (GPRO) stake by 75% in Q1 2017, selling an estimated $4.53K and leaving 163 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #263.

Commonwealth Financial Services first reported a position in GPRO in Q4 2014 and has held it in 10 quarters since. The position peaked at $74K in Q4 2014. 176 funds tracked by Wall St. Rank hold GPRO as of Q1 2017.

  • Commonwealth Financial Services held 163 shares of GoPro worth $1K as of Q1 2017.
  • Commonwealth Financial Services sold 500 GoPro shares in Q1 2017, an estimated $4.53K.
  • GoPro made up ﹤0.01% of Commonwealth Financial Services's portfolio in Q1 2017, its #263 holding.
  • Commonwealth Financial Services first reported a position in GoPro in Q4 2014 and has held it in 10 quarters since.
  • Commonwealth Financial Services's GoPro position peaked at $74K in Q4 2014.
  • 176 funds tracked by Wall St. Rank held GoPro as of Q1 2017.

Based on Commonwealth Financial Services's 13F filing for Q1 2017, filed 20 Apr 2017.