Heritage Wealth Advisors’s GameStop GME Stock Holding History

Heritage Wealth Advisors’s Portfolio GME Stock Details GME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-352	Closed	-$8.85K	–	567
2022 Q3	$8.85K	Hold	352	–	–	﹤0.01%	431
2022 Q2	$11K	Hold	352	–	–	﹤0.01%	457
2022 Q1	$15K	Hold	352	–	–	﹤0.01%	413
2021 Q4	$13K	Hold	352	–	–	﹤0.01%	430
2021 Q3	$15.4K	Sell	352 -20	-5%	-$914	﹤0.01%	420
2021 Q2	$19.9K	Hold	372	–	–	﹤0.01%	418
2021 Q1	$17.7K	Buy	+372	New	+$11K	﹤0.01%	431

Other funds holding GME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Heritage Wealth Advisors's GME Position: Q4 2022 in Review

Heritage Wealth Advisors sold out of GameStop (GME) in Q4 2022, closing a stake of 352 shares — an estimated $8.85K sold.

Heritage Wealth Advisors first reported a position in GME in Q1 2021 and held it in 7 quarters. The position peaked at $19.9K in Q2 2021. 253 funds tracked by Wall St. Rank hold GME as of Q4 2022.

Heritage Wealth Advisors reported no remaining GameStop position as of Q4 2022 after selling out during the quarter.
Heritage Wealth Advisors sold 352 GameStop shares in Q4 2022, an estimated $8.85K.
Heritage Wealth Advisors first reported a position in GameStop in Q1 2021 and held it in 7 quarters.
Heritage Wealth Advisors's GameStop position peaked at $19.9K in Q2 2021.
253 funds tracked by Wall St. Rank held GameStop as of Q4 2022.

Based on Heritage Wealth Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.