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Frontier Investment Management’s Goldman Sachs GS Stock Holding History

Frontier Investment Management’s Portfolio GS Stock Details GS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$287K Buy
1,452
+69
+5% +$13K 0.02% 220
2020
Q1 		$214K Buy
1,383
+21
+2% +$4.46K 0.02% 228
2019
Q4 		$313K Hold
1,362
– – 0.02% 244
2019
Q3 		$282K Sell
1,362
-62
-4% -$13K 0.02% 216
2019
Q2 		$291K Sell
1,424
-225
-14% -$44.5K 0.02% 200
2019
Q1 		$317K Buy
1,649
+325
+25% +$62.7K 0.02% 198
2018
Q4 		$221K Buy
1,324
+1
+0.1% +$202 0.02% 218
2018
Q3 		$297K Buy
+1,323
New +$308K 0.02% 208

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Frontier Investment Management's GS Position: Q2 2020 in Review

Frontier Investment Management increased its Goldman Sachs (GS) stake by 5% in Q2 2020, buying an estimated $13K and bringing the position to 1,452 shares worth $287K. The position accounts for 0.02% of the portfolio, ranked #220.

Frontier Investment Management first reported a position in GS in Q3 2018 and has held it in 8 quarters since. The position peaked at $317K in Q1 2019. 1,298 funds tracked by Wall St. Rank hold GS as of Q2 2020.

  • Frontier Investment Management held 1,452 shares of Goldman Sachs worth $287K as of Q2 2020.
  • Frontier Investment Management bought 69 Goldman Sachs shares in Q2 2020, an estimated $13K.
  • Goldman Sachs made up 0.02% of Frontier Investment Management's portfolio in Q2 2020, its #220 holding.
  • Frontier Investment Management first reported a position in Goldman Sachs in Q3 2018 and has held it in 8 quarters since.
  • Frontier Investment Management's Goldman Sachs position peaked at $317K in Q1 2019.
  • 1,298 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2020.

Based on Frontier Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.