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FormulaFolio Investments’s GSK GSK Stock Holding History

FormulaFolio Investments’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
2021
Q2 		$8K Hold
164
– – ﹤0.01% 293
2021
Q1 		$8K Sell
164
-8,375
-98% -$380K ﹤0.01% 299
2020
Q4 		$393K Buy
+8,539
New +$392K 0.01% 480
2020
Q3 		– Sell
-4,189
Closed -$214K – 328
2020
Q2 		$214K Buy
+4,189
New +$215K 0.01% 270

Other funds holding GSK

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FormulaFolio Investments's GSK Position: Q2 2021 in Review

FormulaFolio Investments held its GSK (GSK) position steady in Q2 2021 at 164 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #293.

FormulaFolio Investments first reported a position in GSK in Q2 2020 and has held it in 4 quarters since. The position peaked at $393K in Q4 2020. 798 funds tracked by Wall St. Rank hold GSK as of Q2 2021.

  • FormulaFolio Investments held 164 shares of GSK worth $8K as of Q2 2021.
  • FormulaFolio Investments left its GSK share count unchanged in Q2 2021.
  • GSK made up ﹤0.01% of FormulaFolio Investments's portfolio in Q2 2021, its #293 holding.
  • FormulaFolio Investments first reported a position in GSK in Q2 2020 and has held it in 4 quarters since.
  • FormulaFolio Investments's GSK position peaked at $393K in Q4 2020.
  • 798 funds tracked by Wall St. Rank held GSK as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.