Flagship Private Wealth’s GameStop GME Stock Holding History

Flagship Private Wealth’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 Q1	–	Sell	-200	Closed	-$17.4K	–	311
2020 Q4	$17.4K	Buy	+200	New	+$688	0.02%	192

Other funds holding GME

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

Flagship Private Wealth's GME Position: Q1 2021 in Review

Flagship Private Wealth sold out of GameStop (GME) in Q1 2021, closing a stake of 200 shares — an estimated $17.4K sold.

Flagship Private Wealth first reported a position in GME in Q4 2020 and held it in 1 quarter. The position peaked at $17.4K in Q4 2020. 238 funds tracked by Wall St. Rank hold GME as of Q1 2021.

Flagship Private Wealth reported no remaining GameStop position as of Q1 2021 after selling out during the quarter.
Flagship Private Wealth sold 200 GameStop shares in Q1 2021, an estimated $17.4K.
Flagship Private Wealth first reported a position in GameStop in Q4 2020 and held it in 1 quarter.
Flagship Private Wealth's GameStop position peaked at $17.4K in Q4 2020.
238 funds tracked by Wall St. Rank held GameStop as of Q1 2021.

Based on Flagship Private Wealth's 13F filing for Q1 2021, filed 9 Apr 2021.