GSB Wealth Management’s Orange ORAN Stock Holding History

GSB Wealth Management’s Portfolio ORAN Stock Details ORAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-12,980	Closed	-$157K	–	48
2020 Q1	$157K	Hold	12,980	–	–	1.15%	39
2019 Q4	$189K	Hold	12,980	–	–	0.78%	60
2019 Q3	$202K	Hold	12,980	–	–	0.98%	51
2019 Q2	$204K	Hold	12,980	–	–	1.07%	47
2019 Q1	$212K	Hold	12,980	–	–	0.91%	50
2018 Q4	$210K	Hold	12,980	–	–	1.11%	42
2018 Q3	$206K	Hold	12,980	–	–	0.85%	51
2018 Q2	$216K	Hold	12,980	–	–	1.02%	45
2018 Q1	$222K	Hold	12,980	–	–	1.07%	45
2017 Q4	$226K	Hold	12,980	–	–	1.02%	45
2017 Q3	$213K	Hold	12,980	–	–	1.01%	45
2017 Q2	$207K	Hold	12,980	–	–	0.94%	51
2017 Q1	$202K	Hold	12,980	–	–	0.86%	53
2016 Q4	$197K	Buy	+12,980	New	+$194K	0.77%	63

Other funds holding ORAN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MAP

Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GSB Wealth Management's ORAN Position: Q2 2020 in Review

GSB Wealth Management sold out of Orange (ORAN) in Q2 2020, closing a stake of 12,980 shares — an estimated $157K sold.

GSB Wealth Management first reported a position in ORAN in Q4 2016 and held it in 14 quarters. The position peaked at $226K in Q4 2017. 143 funds tracked by Wall St. Rank hold ORAN as of Q2 2020.

GSB Wealth Management reported no remaining Orange position as of Q2 2020 after selling out during the quarter.
GSB Wealth Management sold 12,980 Orange shares in Q2 2020, an estimated $157K.
GSB Wealth Management first reported a position in Orange in Q4 2016 and held it in 14 quarters.
GSB Wealth Management's Orange position peaked at $226K in Q4 2017.
143 funds tracked by Wall St. Rank held Orange as of Q2 2020.

Based on GSB Wealth Management's 13F filing for Q2 2020, filed 18 Aug 2020.