GVAG
CMRE icon

Great Valley Advisor Group’s Costamare CMRE Stock Holding History

Great Valley Advisor Group’s Portfolio CMRE Stock Details CMRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-28,380
Closed -$343K – 681
2022
Q2 		$343K Buy
+28,380
New +$395K 0.02% 520

Other funds holding CMRE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Great Valley Advisor Group's CMRE Position: Q3 2022 in Review

Great Valley Advisor Group sold out of Costamare (CMRE) in Q3 2022, closing a stake of 28,380 shares — an estimated $343K sold.

Great Valley Advisor Group first reported a position in CMRE in Q2 2022 and held it in 1 quarter. The position peaked at $343K in Q2 2022. 153 funds tracked by Wall St. Rank hold CMRE as of Q3 2022.

  • Great Valley Advisor Group reported no remaining Costamare position as of Q3 2022 after selling out during the quarter.
  • Great Valley Advisor Group sold 28,380 Costamare shares in Q3 2022, an estimated $343K.
  • Great Valley Advisor Group first reported a position in Costamare in Q2 2022 and held it in 1 quarter.
  • Great Valley Advisor Group's Costamare position peaked at $343K in Q2 2022.
  • 153 funds tracked by Wall St. Rank held Costamare as of Q3 2022.

Based on Great Valley Advisor Group's 13F filing for Q3 2022, filed 21 Oct 2022.