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Great Valley Advisor Group’s FlexShares Global Upstream Natural Resources Index Fund GUNR Stock Holding History

Great Valley Advisor Group’s Portfolio GUNR Stock Details GUNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-32,473
Closed -$1.29M – 689
2022
Q2 		$1.29M Buy
32,473
+6,331
+24% +$286K 0.07% 264
2022
Q1 		$1.22M Buy
+26,142
New +$1.14M 0.07% 252

Other funds holding GUNR

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

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

Great Valley Advisor Group sold out of FlexShares Global Upstream Natural Resources Index Fund (GUNR) in Q3 2022, closing a stake of 32,473 shares — an estimated $1.29M sold.

Great Valley Advisor Group first reported a position in GUNR in Q1 2022 and held it in 2 quarters. The position peaked at $1.29M in Q2 2022. 270 funds tracked by Wall St. Rank hold GUNR as of Q3 2022.

  • Great Valley Advisor Group reported no remaining FlexShares Global Upstream Natural Resources Index Fund position as of Q3 2022 after selling out during the quarter.
  • Great Valley Advisor Group sold 32,473 FlexShares Global Upstream Natural Resources Index Fund shares in Q3 2022, an estimated $1.29M.
  • Great Valley Advisor Group first reported a position in FlexShares Global Upstream Natural Resources Index Fund in Q1 2022 and held it in 2 quarters.
  • Great Valley Advisor Group's FlexShares Global Upstream Natural Resources Index Fund position peaked at $1.29M in Q2 2022.
  • 270 funds tracked by Wall St. Rank held FlexShares Global Upstream Natural Resources Index Fund as of Q3 2022.

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