CPF Texas’s Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC Stock Holding History

CPF Texas’s Portfolio GSLC Stock Details GSLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$3.22M	Buy	54,857 +1,771	+3%	+$102K	1.53%	15
2018 Q2	$2.91M	Buy	53,086 +1,566	+3%	+$85.5K	1.54%	17
2018 Q1	$2.75M	Buy	51,520 +14,612	+40%	+$802K	1.41%	18
2017 Q4	$1.97M	Buy	+36,908	New	+$1.91M	0.96%	30

Other funds holding GSLC

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

CPF Texas's GSLC Position: Q3 2018 in Review

CPF Texas increased its Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) stake by 3.3% in Q3 2018, buying an estimated $102K and bringing the position to 54,857 shares worth $3.22M. The position accounts for 1.53% of the portfolio, ranked #15.

CPF Texas first reported a position in GSLC in Q4 2017 and has held it in 4 quarters since. 161 funds tracked by Wall St. Rank hold GSLC as of Q3 2018.

CPF Texas held 54,857 shares of Goldman Sachs ActiveBeta US Large Cap Equity ETF worth $3.22M as of Q3 2018.
CPF Texas bought 1,771 Goldman Sachs ActiveBeta US Large Cap Equity ETF shares in Q3 2018, an estimated $102K.
Goldman Sachs ActiveBeta US Large Cap Equity ETF made up 1.53% of CPF Texas's portfolio in Q3 2018, its #15 holding.
CPF Texas first reported a position in Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2017 and has held it in 4 quarters since.
161 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta US Large Cap Equity ETF as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.