First Light Asset Management’s GSK GSK Stock Holding History

First Light Asset Management’s Portfolio GSK Stock Details GSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-10,058	Closed	-$373K	–	61
2023 Q4	$373K	Hold	10,058	–	–	0.03%	57
2023 Q3	$365K	Hold	10,058	–	–	0.03%	58
2023 Q2	$358K	Hold	10,058	–	–	0.03%	60
2023 Q1	$358K	Hold	10,058	–	–	0.03%	59
2022 Q4	$353K	Hold	10,058	–	–	0.03%	61
2022 Q3	$296K	Sell	10,058 -1	-0%	-$38	0.03%	66
2022 Q2	$547K	Hold	10,059	–	–	0.06%	51
2022 Q1	$548K	Hold	10,059	–	–	0.05%	55
2021 Q4	$555K	Hold	10,059	–	–	0.04%	60
2021 Q3	$480K	Hold	10,059	–	–	0.03%	62
2021 Q2	$501K	Hold	10,059	–	–	0.03%	58
2021 Q1	$449K	Buy	+10,059	New	+$457K	0.03%	60

Other funds holding GSK

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Light Asset Management's GSK Position: Q1 2024 in Review

First Light Asset Management sold out of GSK (GSK) in Q1 2024, closing a stake of 10,058 shares — an estimated $373K sold.

First Light Asset Management first reported a position in GSK in Q1 2021 and held it in 12 quarters. The position peaked at $555K in Q4 2021. 910 funds tracked by Wall St. Rank hold GSK as of Q1 2024.

First Light Asset Management reported no remaining GSK position as of Q1 2024 after selling out during the quarter.
First Light Asset Management sold 10,058 GSK shares in Q1 2024, an estimated $373K.
First Light Asset Management first reported a position in GSK in Q1 2021 and held it in 12 quarters.
First Light Asset Management's GSK position peaked at $555K in Q4 2021.
910 funds tracked by Wall St. Rank held GSK as of Q1 2024.

Based on First Light Asset Management's 13F filing for Q1 2024, filed 15 May 2024.