FWM
GME icon

Fairhaven Wealth Management’s GameStop GME Stock Holding History

Fairhaven Wealth Management’s Portfolio GME Stock Details GME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-44,472
Closed -$2.38M – 120
2021
Q2 		$2.38M Sell
44,472
-40,000
-47% -$1.94M 0.95% 31
2021
Q1 		$4.01M Sell
84,472
-84
-0.1% -$2.48K 1.68% 12
2020
Q4 		$398K Hold
84,556
– – 0.18% 64
2020
Q3 		$216K Hold
84,556
– – 0.13% 84
2020
Q2 		$92K Hold
84,556
– – 0.06% 97
2020
Q1 		$74K Hold
84,556
– – 0.07% 75
2019
Q4 		$129K Hold
84,556
– – 0.11% 74
2019
Q3 		$117K Buy
+84,556
New +$91.3K 0.11% 76

Other funds holding GME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return