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Davis Rea’s Goldman Sachs GS Stock Holding History

Davis Rea’s Portfolio GS Stock Details GS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-10,194
Closed -$2.34M – 46
2019
Q4 		$2.34M Sell
10,194
-5,756
-36% -$1.25M 1.6% 25
2019
Q3 		$3.31M Sell
15,950
-8,365
-34% -$1.75M 2.42% 18
2019
Q2 		$4.97M Sell
24,315
-263
-1% -$52.1K 2.86% 14
2019
Q1 		$4.72M Sell
24,578
-1,345
-5% -$259K 2.77% 14
2018
Q4 		$4.33M Sell
25,923
-1,517
-6% -$306K 2.86% 15
2018
Q3 		$6.15M Buy
27,440
+4,256
+18% +$990K 3.48% 12
2018
Q2 		$5.11M Buy
23,184
+3,977
+21% +$948K 3.36% 14
2018
Q1 		$4.84M Buy
19,207
+679
+4% +$177K 3.07% 14
2017
Q4 		$4.72M Buy
18,528
+4,278
+30% +$1.05M 2.61% 15
2017
Q3 		$3.38M Buy
14,250
+330
+2% +$74.4K 1.99% 21
2017
Q2 		$3.09M Buy
+13,920
New +$3.09M 1.96% 21

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Davis Rea's GS Position: Q1 2020 in Review

Davis Rea sold out of Goldman Sachs (GS) in Q1 2020, closing a stake of 10,194 shares — an estimated $2.34M sold.

Davis Rea first reported a position in GS in Q2 2017 and held it in 11 quarters. The position peaked at $6.15M in Q3 2018. 1,261 funds tracked by Wall St. Rank hold GS as of Q1 2020.

  • Davis Rea reported no remaining Goldman Sachs position as of Q1 2020 after selling out during the quarter.
  • Davis Rea sold 10,194 Goldman Sachs shares in Q1 2020, an estimated $2.34M.
  • Davis Rea first reported a position in Goldman Sachs in Q2 2017 and held it in 11 quarters.
  • Davis Rea's Goldman Sachs position peaked at $6.15M in Q3 2018.
  • 1,261 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2020.

Based on Davis Rea's 13F filing for Q1 2020, filed 30 Apr 2020.