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Haverford Trust Company’s Goldman Sachs ActiveBeta International Equity ETF GSIE Stock Holding History

Haverford Trust Company’s Portfolio GSIE Stock Details GSIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-6,731
Closed -$226K – 409
2024
Q2 		$226K Sell
6,731
-124,484
-95% -$4.24M ﹤0.01% 383
2024
Q1 		$4.5M Buy
131,215
+10,962
+9% +$363K 0.05% 123
2023
Q4 		$3.93M Buy
120,253
+2,943
+3% +$90K 0.04% 125
2023
Q3 		$3.52M Buy
117,310
+10,263
+10% +$320K 0.04% 123
2023
Q2 		$3.36M Buy
107,047
+10,285
+11% +$323K 0.04% 121
2023
Q1 		$2.98M Buy
96,762
+574
+0.6% +$17.5K 0.04% 129
2022
Q4 		$2.77M Sell
96,188
-9,277
-9% -$256K 0.03% 132
2022
Q3 		$2.61M Buy
105,465
+3,728
+4% +$103K 0.04% 131
2022
Q2 		$2.83M Buy
101,737
+3,484
+4% +$105K 0.04% 126
2022
Q1 		$3.22M Buy
98,253
+4,538
+5% +$151K 0.04% 125
2021
Q4 		$3.31M Buy
93,715
+4,213
+5% +$147K 0.04% 128
2021
Q3 		$3.06M Buy
89,502
+2,435
+3% +$86.3K 0.04% 132
2021
Q2 		$3.04M Buy
87,067
+18,361
+27% +$639K 0.04% 133
2021
Q1 		$2.27M Buy
68,706
+13,610
+25% +$446K 0.03% 134
2020
Q4 		$1.76M Buy
+55,096
New +$1.65M 0.02% 128

Other funds holding GSIE

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Haverford Trust Company's GSIE Position: Q3 2024 in Review

Haverford Trust Company sold out of Goldman Sachs ActiveBeta International Equity ETF (GSIE) in Q3 2024, closing a stake of 6,731 shares — an estimated $226K sold.

Haverford Trust Company first reported a position in GSIE in Q4 2020 and held it in 15 quarters. The position peaked at $4.5M in Q1 2024. 252 funds tracked by Wall St. Rank hold GSIE as of Q3 2024.

  • Haverford Trust Company reported no remaining Goldman Sachs ActiveBeta International Equity ETF position as of Q3 2024 after selling out during the quarter.
  • Haverford Trust Company sold 6,731 Goldman Sachs ActiveBeta International Equity ETF shares in Q3 2024, an estimated $226K.
  • Haverford Trust Company first reported a position in Goldman Sachs ActiveBeta International Equity ETF in Q4 2020 and held it in 15 quarters.
  • Haverford Trust Company's Goldman Sachs ActiveBeta International Equity ETF position peaked at $4.5M in Q1 2024.
  • 252 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta International Equity ETF as of Q3 2024.

Based on Haverford Trust Company's 13F filing for Q3 2024, filed 5 Nov 2024.