IWC
GHSI

Integrated Wealth Concepts’s Guardion Health Sciences, Inc. Common Stock GHSI Stock Holding History

Integrated Wealth Concepts’s Portfolio GHSI Stock Details GHSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-404
Closed -$24K – 653
2020
Q3 		$24K Hold
404
– – ﹤0.01% 566
2020
Q2 		$53K Buy
+404
New +$56.3K ﹤0.01% 509

Other funds holding GHSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Integrated Wealth Concepts's GHSI Position: Q4 2020 in Review

Integrated Wealth Concepts sold out of Guardion Health Sciences, Inc. Common Stock (GHSI) in Q4 2020, closing a stake of 404 shares — an estimated $24K sold.

Integrated Wealth Concepts first reported a position in GHSI in Q2 2020 and held it in 2 quarters. The position peaked at $53K in Q2 2020. 18 funds tracked by Wall St. Rank hold GHSI as of Q4 2020.

  • Integrated Wealth Concepts reported no remaining Guardion Health Sciences, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
  • Integrated Wealth Concepts sold 404 Guardion Health Sciences, Inc. Common Stock shares in Q4 2020, an estimated $24K.
  • Integrated Wealth Concepts first reported a position in Guardion Health Sciences, Inc. Common Stock in Q2 2020 and held it in 2 quarters.
  • Integrated Wealth Concepts's Guardion Health Sciences, Inc. Common Stock position peaked at $53K in Q2 2020.
  • 18 funds tracked by Wall St. Rank held Guardion Health Sciences, Inc. Common Stock as of Q4 2020.

Based on Integrated Wealth Concepts's 13F filing for Q4 2020, filed 12 Feb 2021.