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Guardian Capital (Canada)’s Goldman Sachs GS Stock Holding History

Guardian Capital (Canada)’s Portfolio GS Stock Details GS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-943
Closed -$209K – 208
2017
Q2 		$209K Sell
943
-999
-51% -$222K ﹤0.01% 198
2017
Q1 		$446K Sell
1,942
-65
-3% -$15.7K 0.01% 163
2016
Q4 		$481K Sell
2,007
-484
-19% -$98.3K 0.01% 165
2016
Q3 		$402K Buy
2,491
+741
+42% +$120K 0.01% 154
2016
Q2 		$260K Buy
+1,750
New +$273K ﹤0.01% 184
2016
Q1 		– Sell
-78,466
Closed -$14.1M – 202
2015
Q4 		$14.1M Sell
78,466
-5,304
-6% -$986K 0.27% 62
2015
Q3 		$14.6M Buy
83,770
+29,019
+53% +$5.69M 0.28% 55
2015
Q2 		$11.4M Buy
+54,751
New +$11.2M 0.19% 66
2015
Q1 		– Sell
-5,338
Closed -$1.03M – 222
2014
Q4 		$1.03M Sell
5,338
-749
-12% -$141K 0.02% 132
2014
Q3 		$1.12M Buy
+6,087
New +$1.07M 0.02% 134
2013
Q4 		– Sell
-16,030
Closed -$2.54M – 198
2013
Q3 		$2.54M Sell
16,030
-46,830
-74% -$7.54M 0.04% 105
2013
Q2 		$9.51M Buy
+62,860
New +$9.59M 0.17% 66

Other funds holding GS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Guardian Capital (Canada)'s GS Position: Q3 2017 in Review

Guardian Capital (Canada) sold out of Goldman Sachs (GS) in Q3 2017, closing a stake of 943 shares — an estimated $209K sold.

Guardian Capital (Canada) first reported a position in GS in Q2 2013 and held it in 12 quarters. The position peaked at $14.6M in Q3 2015. 1,196 funds tracked by Wall St. Rank hold GS as of Q3 2017.

  • Guardian Capital (Canada) reported no remaining Goldman Sachs position as of Q3 2017 after selling out during the quarter.
  • Guardian Capital (Canada) sold 943 Goldman Sachs shares in Q3 2017, an estimated $209K.
  • Guardian Capital (Canada) first reported a position in Goldman Sachs in Q2 2013 and held it in 12 quarters.
  • Guardian Capital (Canada)'s Goldman Sachs position peaked at $14.6M in Q3 2015.
  • 1,196 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2017.

Based on Guardian Capital (Canada)'s 13F filing for Q3 2017, filed 15 Nov 2017.