Focused Wealth Management’s GameStop GME Stock Holding History

Focused 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
2024 Q1	–	Sell	-28	Closed	-$491	–	499
2023 Q4	$491	Hold	28	–	–	﹤0.01%	904
2023 Q3	$461	Hold	28	–	–	﹤0.01%	920
2023 Q2	$679	Hold	28	–	–	﹤0.01%	931
2023 Q1	$645	Hold	28	–	–	﹤0.01%	915
2022 Q4	$517	Hold	28	–	–	﹤0.01%	943
2022 Q3	$1K	Hold	28	–	–	﹤0.01%	847
2022 Q2	$1K	Hold	28	–	–	﹤0.01%	826
2022 Q1	$1K	Hold	28	–	–	﹤0.01%	881
2021 Q4	$1K	Hold	28	–	–	﹤0.01%	884
2021 Q3	$1K	Hold	28	–	–	﹤0.01%	891
2021 Q2	$1K	Buy	+28	New	+$1.36K	﹤0.01%	869
2021 Q1	–	Sell	-31,420	Closed	-$928K	–	945
2020 Q4	$148K	Buy	31,420 +30,816	+5,102%	+$106K	0.03%	186
2020 Q3	$2K	Buy	+604	New	+$873	﹤0.01%	690

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

Charles Schwab San Francisco, California $751B AUM 38.74% 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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Focused Wealth Management's GME Position: Q1 2024 in Review

Focused Wealth Management sold out of GameStop (GME) in Q1 2024, closing a stake of 28 shares — an estimated $491 sold.

Focused Wealth Management first reported a position in GME in Q3 2020 and held it in 13 quarters. The position peaked at $148K in Q4 2020. 249 funds tracked by Wall St. Rank hold GME as of Q1 2024.

Focused Wealth Management reported no remaining GameStop position as of Q1 2024 after selling out during the quarter.
Focused Wealth Management sold 28 GameStop shares in Q1 2024, an estimated $491.
Focused Wealth Management first reported a position in GameStop in Q3 2020 and held it in 13 quarters.
Focused Wealth Management's GameStop position peaked at $148K in Q4 2020.
249 funds tracked by Wall St. Rank held GameStop as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.