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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fairhaven Wealth Management's GME Position: Q3 2021 in Review

Fairhaven Wealth Management sold out of GameStop (GME) in Q3 2021, closing a stake of 44,472 shares — an estimated $2.38M sold.

Fairhaven Wealth Management first reported a position in GME in Q3 2019 and held it in 8 quarters. The position peaked at $4.01M in Q1 2021. 275 funds tracked by Wall St. Rank hold GME as of Q3 2021.

Fairhaven Wealth Management reported no remaining GameStop position as of Q3 2021 after selling out during the quarter.
Fairhaven Wealth Management sold 44,472 GameStop shares in Q3 2021, an estimated $2.38M.
Fairhaven Wealth Management first reported a position in GameStop in Q3 2019 and held it in 8 quarters.
Fairhaven Wealth Management's GameStop position peaked at $4.01M in Q1 2021.
275 funds tracked by Wall St. Rank held GameStop as of Q3 2021.

Based on Fairhaven Wealth Management's 13F filing for Q3 2021, filed 10 Nov 2021.