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GAM Holding’s Invesco IVZ Stock Holding History

GAM Holding’s Portfolio IVZ Stock Details IVZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-68,654
Closed -$1.16M – 681
2019
Q3 		$1.16M Sell
68,654
-394
-0.6% -$6.96K 0.05% 353
2019
Q2 		$1.41M Buy
69,048
+5,893
+9% +$122K 0.06% 380
2019
Q1 		$1.22M Buy
63,155
+21,412
+51% +$400K 0.05% 375
2018
Q4 		$699K Buy
41,743
+900
+2% +$18K 0.04% 451
2018
Q3 		$934K Buy
40,843
+17,343
+74% +$433K 0.03% 485
2018
Q2 		$624K Buy
+23,500
New +$676K 0.02% 605

Other funds holding IVZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

GAM Holding's IVZ Position: Q4 2019 in Review

GAM Holding sold out of Invesco (IVZ) in Q4 2019, closing a stake of 68,654 shares — an estimated $1.16M sold.

GAM Holding first reported a position in IVZ in Q2 2018 and held it in 6 quarters. The position peaked at $1.41M in Q2 2019. 520 funds tracked by Wall St. Rank hold IVZ as of Q4 2019.

  • GAM Holding reported no remaining Invesco position as of Q4 2019 after selling out during the quarter.
  • GAM Holding sold 68,654 Invesco shares in Q4 2019, an estimated $1.16M.
  • GAM Holding first reported a position in Invesco in Q2 2018 and held it in 6 quarters.
  • GAM Holding's Invesco position peaked at $1.41M in Q2 2019.
  • 520 funds tracked by Wall St. Rank held Invesco as of Q4 2019.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.