Goldman Sachs
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Goldman Sachs’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Goldman Sachs’s Portfolio AOD Stock Details AOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-131,062
Closed -$1.01M – 5285
2020
Q2 		$1.01M Sell
131,062
-125,000
-49% -$910K ﹤0.01% 3943
2020
Q1 		$1.68M Buy
+256,062
New +$2.1M ﹤0.01% 3419
2019
Q2 		– Sell
-20,896
Closed -$172K – 5108
2019
Q1 		$172K Buy
20,896
+3,231
+18% +$26.2K ﹤0.01% 4830
2018
Q4 		$127K Sell
17,665
-22,100
-56% -$176K ﹤0.01% 4951
2018
Q3 		$349K Buy
+39,765
New +$351K ﹤0.01% 4626
2018
Q2 		– Sell
-18,131
Closed -$162K – 5635
2018
Q1 		$162K Buy
18,131
+3,775
+26% +$35.7K ﹤0.01% 5089
2017
Q4 		$136K Sell
14,356
-13,181
-48% -$120K ﹤0.01% 5609
2017
Q3 		$248K Buy
27,537
+885
+3% +$7.78K ﹤0.01% 5613
2017
Q2 		$232K Buy
26,652
+5,696
+27% +$48.9K ﹤0.01% 5694
2017
Q1 		$173K Sell
20,956
-3,474
-14% -$28K ﹤0.01% 5806
2016
Q4 		$185K Buy
24,430
+694
+3% +$5.16K ﹤0.01% 5819
2016
Q3 		$181K Buy
23,736
+7,163
+43% +$54.6K ﹤0.01% 5887
2016
Q2 		$120K Hold
16,573
– – ﹤0.01% 6026
2016
Q1 		$124K Sell
16,573
-918
-5% -$6.53K ﹤0.01% 5954
2015
Q4 		$134K Sell
17,491
-3,274
-16% -$25.7K ﹤0.01% 6002
2015
Q3 		$156K Sell
20,765
-4,444
-18% -$36.8K ﹤0.01% 6179
2015
Q2 		$218K Sell
25,209
-27,186
-52% -$244K ﹤0.01% 6063
2015
Q1 		$467K Sell
52,395
-23,480
-31% -$205K ﹤0.01% 5202
2014
Q4 		$644K Buy
75,875
+41,294
+119% +$352K ﹤0.01% 5040
2014
Q3 		$294K Buy
34,581
+16,823
+95% +$148K ﹤0.01% 5771
2014
Q2 		$158K Buy
17,758
+8
+0% +$69 ﹤0.01% 6358
2014
Q1 		$149K Buy
17,750
+9,066
+104% +$75.5K ﹤0.01% 6240
2013
Q4 		$73K Sell
8,684
-29,499
-77% -$243K ﹤0.01% 6356
2013
Q3 		$307K Sell
38,183
-102,640
-73% -$822K ﹤0.01% 5549
2013
Q2 		$1.1M Buy
+140,823
New +$1.15M ﹤0.01% 4312

Other funds holding AOD

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
1607 Capital Partners
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Parametric Portfolio Associates
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Penserra Capital Management
Penserra Capital Management Orinda, California $13B AUM 71.83% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
City of London Investment Management
City of London Investment Management London, United Kingdom $1.47B AUM 36.54% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Goldman Sachs's AOD Position: Q3 2020 in Review

Goldman Sachs sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q3 2020, closing a stake of 131,062 shares — an estimated $1.01M sold.

Goldman Sachs first reported a position in AOD in Q2 2013 and held it in 25 quarters. The position peaked at $1.68M in Q1 2020. 97 funds tracked by Wall St. Rank hold AOD as of Q3 2020.

  • Goldman Sachs reported no remaining abrdn Total Dynamic Dividend Fund position as of Q3 2020 after selling out during the quarter.
  • Goldman Sachs sold 131,062 abrdn Total Dynamic Dividend Fund shares in Q3 2020, an estimated $1.01M.
  • Goldman Sachs first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2013 and held it in 25 quarters.
  • Goldman Sachs's abrdn Total Dynamic Dividend Fund position peaked at $1.68M in Q1 2020.
  • 97 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q3 2020.

Based on Goldman Sachs's 13F filing for Q3 2020, filed 13 Nov 2020.