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CoreCap Advisors’s Greif GEF Stock Holding History

CoreCap Advisors’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 		$13.4K Buy
+200
New +$13.5K ﹤0.01% 1444
2022
Q3 		– Sell
-200
Closed -$12K – 1119
2022
Q2 		$12K Buy
+200
New +$12.2K ﹤0.01% 1422
2022
Q1 		– Sell
-400
Closed -$24K – 1125
2021
Q4 		$24K Buy
+400
New +$25.9K ﹤0.01% 1263

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

CoreCap Advisors's GEF Position: Q4 2022 in Review

CoreCap Advisors opened a new position in Greif (GEF) in Q4 2022: 200 shares worth $13.4K. The stake represents ﹤0.01% of the portfolio and ranks #1444 among its holdings. This is a return to the name: CoreCap Advisors previously reported a position in GEF as recently as Q2 2022.

CoreCap Advisors first reported a position in GEF in Q4 2021 and has held it in 3 quarters since. The position peaked at $24K in Q4 2021. 246 funds tracked by Wall St. Rank hold GEF as of Q4 2022.

  • CoreCap Advisors held 200 shares of Greif worth $13.4K as of Q4 2022.
  • Greif was a new CoreCap Advisors position in Q4 2022.
  • Greif made up ﹤0.01% of CoreCap Advisors's portfolio in Q4 2022, its #1444 holding.
  • CoreCap Advisors first reported a position in Greif in Q4 2021 and has held it in 3 quarters since.
  • CoreCap Advisors's Greif position peaked at $24K in Q4 2021.
  • 246 funds tracked by Wall St. Rank held Greif as of Q4 2022.

Based on CoreCap Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.