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Fagan Associates’s Goldman Sachs GS Stock Holding History

Fagan Associates’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
Q3 		– Sell
-13,212
Closed -$2.61M – 107
2020
Q2 		$2.61M Buy
13,212
+331
+3% +$62.1K 0.83% 35
2020
Q1 		$1.99M Buy
12,881
+1,801
+16% +$382K 0.79% 36
2019
Q4 		$2.55M Buy
+11,080
New +$2.4M 0.83% 36

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fagan Associates's GS Position: Q3 2020 in Review

Fagan Associates sold out of Goldman Sachs (GS) in Q3 2020, closing a stake of 13,212 shares — an estimated $2.61M sold.

Fagan Associates first reported a position in GS in Q4 2019 and held it in 3 quarters. The position peaked at $2.61M in Q2 2020. 1,339 funds tracked by Wall St. Rank hold GS as of Q3 2020.

  • Fagan Associates reported no remaining Goldman Sachs position as of Q3 2020 after selling out during the quarter.
  • Fagan Associates sold 13,212 Goldman Sachs shares in Q3 2020, an estimated $2.61M.
  • Fagan Associates first reported a position in Goldman Sachs in Q4 2019 and held it in 3 quarters.
  • Fagan Associates's Goldman Sachs position peaked at $2.61M in Q2 2020.
  • 1,339 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2020.

Based on Fagan Associates's 13F filing for Q3 2020, filed 2 Nov 2020.