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Investment Centers of America’s Goldman Sachs GS Stock Holding History

Investment Centers of America’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
Q4 		– Sell
-1,419
Closed -$336K – 180
2017
Q3 		$336K Sell
1,419
-2,711
-66% -$611K 0.02% 415
2017
Q2 		$919K Buy
4,130
+150
+4% +$33.3K 0.07% 234
2017
Q1 		$913K Buy
3,980
+2,727
+218% +$658K 0.07% 246
2016
Q4 		$301K Sell
1,253
-131
-9% -$26.6K 0.03% 438
2016
Q3 		$222K Buy
+1,384
New +$225K 0.02% 465
2016
Q2 		– Sell
-1,411
Closed -$223K – 529
2016
Q1 		$223K Sell
1,411
-55
-4% -$8.51K 0.02% 433
2015
Q4 		$262K Buy
1,466
+4
+0.3% +$743 0.03% 356
2015
Q3 		$254K Sell
1,462
-17
-1% -$3.33K 0.04% 348
2015
Q2 		$311K Sell
1,479
-11
-0.7% -$2.24K 0.05% 314
2015
Q1 		$279K Buy
1,490
+227
+18% +$42.2K 0.04% 341
2014
Q4 		$244K Buy
+1,263
New +$237K 0.05% 329

Other funds holding GS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Investment Centers of America's GS Position: Q4 2017 in Review

Investment Centers of America sold out of Goldman Sachs (GS) in Q4 2017, closing a stake of 1,419 shares — an estimated $336K sold.

Investment Centers of America first reported a position in GS in Q4 2014 and held it in 11 quarters. The position peaked at $919K in Q2 2017. 1,292 funds tracked by Wall St. Rank hold GS as of Q4 2017.

  • Investment Centers of America reported no remaining Goldman Sachs position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 1,419 Goldman Sachs shares in Q4 2017, an estimated $336K.
  • Investment Centers of America first reported a position in Goldman Sachs in Q4 2014 and held it in 11 quarters.
  • Investment Centers of America's Goldman Sachs position peaked at $919K in Q2 2017.
  • 1,292 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.