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Cordatus Wealth Management’s Greif GEF Stock Holding History

Cordatus Wealth Management’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
Q3 		– Sell
-18,846
Closed -$1.18M – 96
2022
Q2 		$1.18M Sell
18,846
-1,220
-6% -$74.5K 0.55% 71
2022
Q1 		$1.3M Buy
+20,066
New +$1.2M 0.46% 87

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Cordatus Wealth Management's GEF Position: Q3 2022 in Review

Cordatus Wealth Management sold out of Greif (GEF) in Q3 2022, closing a stake of 18,846 shares — an estimated $1.18M sold.

Cordatus Wealth Management first reported a position in GEF in Q1 2022 and held it in 2 quarters. The position peaked at $1.3M in Q1 2022. 231 funds tracked by Wall St. Rank hold GEF as of Q3 2022.

  • Cordatus Wealth Management reported no remaining Greif position as of Q3 2022 after selling out during the quarter.
  • Cordatus Wealth Management sold 18,846 Greif shares in Q3 2022, an estimated $1.18M.
  • Cordatus Wealth Management first reported a position in Greif in Q1 2022 and held it in 2 quarters.
  • Cordatus Wealth Management's Greif position peaked at $1.3M in Q1 2022.
  • 231 funds tracked by Wall St. Rank held Greif as of Q3 2022.

Based on Cordatus Wealth Management's 13F filing for Q3 2022, filed 25 Oct 2022.