Goldman Sachs
STEW

Goldman Sachs’s SRH Total Return Fund STEW Stock Holding History

Goldman Sachs’s Portfolio STEW Stock Details STEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-63,636
Closed -$585K – 5465
2020
Q1 		$585K Buy
+63,636
New +$686K ﹤0.01% 4119
2018
Q1 		– Sell
-12,611
Closed -$140K – 6376
2017
Q4 		$140K Sell
12,611
-15,491
-55% -$165K ﹤0.01% 5596
2017
Q3 		$287K Sell
28,102
-223,891
-89% -$2.23M ﹤0.01% 5504
2017
Q2 		$2.45M Sell
251,993
-76,226
-23% -$722K ﹤0.01% 3676
2017
Q1 		$3.05M Sell
328,219
-8,446
-3% -$77.8K ﹤0.01% 3347
2016
Q4 		$3.01M Sell
336,665
-29,169
-8% -$249K ﹤0.01% 3475
2016
Q3 		$3.07M Sell
365,834
-168,736
-32% -$1.42M ﹤0.01% 3458
2016
Q2 		$4.35M Sell
534,570
-19,483
-4% -$156K ﹤0.01% 2979
2016
Q1 		$4.35M Sell
554,053
-123,383
-18% -$892K ﹤0.01% 2829
2015
Q4 		$5.24M Sell
677,436
-153,324
-18% -$1.19M ﹤0.01% 2774
2015
Q3 		$6.19M Sell
830,760
-418,430
-33% -$3.33M ﹤0.01% 2685
2015
Q2 		$10.5M Sell
1,249,190
-180,848
-13% -$1.56M ﹤0.01% 2285
2015
Q1 		$12.3M Buy
1,430,038
+1,147,396
+406% +$10M ﹤0.01% 2117
2014
Q4 		$2.56M Sell
282,642
-13,000
-4% -$115K ﹤0.01% 3597
2014
Q3 		$2.61M Sell
295,642
-17,829
-6% -$156K ﹤0.01% 3670
2014
Q2 		$2.67M Sell
313,471
-35,777
-10% -$298K ﹤0.01% 3690
2014
Q1 		$2.84M Buy
349,248
+2,029
+0.6% +$15.9K ﹤0.01% 3631
2013
Q4 		$2.79M Sell
347,219
-13,027
-4% -$102K ﹤0.01% 3723
2013
Q3 		$2.75M Sell
360,246
-18,836
-5% -$144K ﹤0.01% 3598
2013
Q2 		$2.82M Buy
+379,082
New +$2.81M ﹤0.01% 3350

Other funds holding STEW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Goldman Sachs's STEW Position: Q2 2020 in Review

Goldman Sachs sold out of SRH Total Return Fund (STEW) in Q2 2020, closing a stake of 63,636 shares — an estimated $585K sold.

Goldman Sachs first reported a position in STEW in Q2 2013 and held it in 20 quarters. The position peaked at $12.3M in Q1 2015. 97 funds tracked by Wall St. Rank hold STEW as of Q2 2020.

  • Goldman Sachs reported no remaining SRH Total Return Fund position as of Q2 2020 after selling out during the quarter.
  • Goldman Sachs sold 63,636 SRH Total Return Fund shares in Q2 2020, an estimated $585K.
  • Goldman Sachs first reported a position in SRH Total Return Fund in Q2 2013 and held it in 20 quarters.
  • Goldman Sachs's SRH Total Return Fund position peaked at $12.3M in Q1 2015.
  • 97 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q2 2020.

Based on Goldman Sachs's 13F filing for Q2 2020, filed 12 Aug 2020.