GG
ROBO icon

Gofen & Glossberg’s ROBO Global Robotics & Automation Index ETF ROBO Stock Holding History

Gofen & Glossberg’s Portfolio ROBO Stock Details ROBO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$9.13M Sell
197,080
-1
-0% -$46 0.23% 100
2022
Q3 		$8.14M Sell
197,081
-734
-0.4% -$34.7K 0.23% 99
2022
Q2 		$8.89M Sell
197,815
-1,300
-0.7% -$65K 0.24% 98
2022
Q1 		$11.6M Buy
199,115
+10
+0% +$609 0.26% 89
2021
Q4 		$14M Hold
199,105
– – 0.3% 79
2021
Q3 		$12.8M Sell
199,105
-300
-0.2% -$19.9K 0.3% 77
2021
Q2 		$13M Buy
199,405
+175
+0.1% +$11.2K 0.31% 77
2021
Q1 		$12.7M Sell
199,230
-150
-0.1% -$9.87K 0.32% 75
2020
Q4 		$12.1M Buy
199,380
+800
+0.4% +$43.3K 0.33% 74
2020
Q3 		$9.56M Buy
198,580
+15,400
+8% +$721K 0.29% 78
2020
Q2 		$7.97M Buy
183,180
+4,200
+2% +$167K 0.27% 86
2020
Q1 		$6.01M Buy
178,980
+28,100
+19% +$1.11M 0.24% 95
2019
Q4 		$6.34M Buy
150,880
+9,200
+6% +$371K 0.2% 103
2019
Q3 		$5.43M Buy
141,680
+68,370
+93% +$2.58M 0.18% 105
2019
Q2 		$2.93M Buy
+73,310
New +$2.88M 0.1% 138

Other funds holding ROBO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
FA
Fountainhead AM Warren, New Jersey $111M AUM 16.78% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Gofen & Glossberg's ROBO Position: Q4 2022 in Review

Gofen & Glossberg reduced its ROBO Global Robotics & Automation Index ETF (ROBO) stake by 0% in Q4 2022, selling an estimated $46 and leaving 197,080 shares worth $9.13M. The position accounts for 0.23% of the portfolio, ranked #100.

Gofen & Glossberg first reported a position in ROBO in Q2 2019 and has held it in 15 quarters since. The position peaked at $14M in Q4 2021. 198 funds tracked by Wall St. Rank hold ROBO as of Q4 2022.

  • Gofen & Glossberg held 197,080 shares of ROBO Global Robotics & Automation Index ETF worth $9.13M as of Q4 2022.
  • Gofen & Glossberg sold 1 ROBO Global Robotics & Automation Index ETF share in Q4 2022, an estimated $46.
  • ROBO Global Robotics & Automation Index ETF made up 0.23% of Gofen & Glossberg's portfolio in Q4 2022, its #100 holding.
  • Gofen & Glossberg first reported a position in ROBO Global Robotics & Automation Index ETF in Q2 2019 and has held it in 15 quarters since.
  • Gofen & Glossberg's ROBO Global Robotics & Automation Index ETF position peaked at $14M in Q4 2021.
  • 198 funds tracked by Wall St. Rank held ROBO Global Robotics & Automation Index ETF as of Q4 2022.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.