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Covington Capital Management’s Goldman Sachs ActiveBeta International Equity ETF GSIE Stock Holding History

Covington Capital Management’s Portfolio GSIE Stock Details GSIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-435
Closed -$15K – 1026
2021
Q3 		$15K Buy
+435
New +$15.4K ﹤0.01% 753

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Morgan Stanley
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SWM
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Betterment LLC
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
COF
Capital One Financial Mclean, Virginia $141M AUM 2.36% 1-Year Est. Return

Covington Capital Management's GSIE Position: Q4 2021 in Review

Covington Capital Management sold out of Goldman Sachs ActiveBeta International Equity ETF (GSIE) in Q4 2021, closing a stake of 435 shares — an estimated $15K sold.

Covington Capital Management first reported a position in GSIE in Q3 2021 and held it in 1 quarter. The position peaked at $15K in Q3 2021. 201 funds tracked by Wall St. Rank hold GSIE as of Q4 2021.

  • Covington Capital Management reported no remaining Goldman Sachs ActiveBeta International Equity ETF position as of Q4 2021 after selling out during the quarter.
  • Covington Capital Management sold 435 Goldman Sachs ActiveBeta International Equity ETF shares in Q4 2021, an estimated $15K.
  • Covington Capital Management first reported a position in Goldman Sachs ActiveBeta International Equity ETF in Q3 2021 and held it in 1 quarter.
  • Covington Capital Management's Goldman Sachs ActiveBeta International Equity ETF position peaked at $15K in Q3 2021.
  • 201 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta International Equity ETF as of Q4 2021.

Based on Covington Capital Management's 13F filing for Q4 2021, filed 16 Feb 2022.