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Kingfisher Capital’s Goldman Sachs GS Stock Holding History

Kingfisher Capital’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
2018
Q4 		– Sell
-7,494
Closed -$1.68M – 133
2018
Q3 		$1.68M Sell
7,494
-25
-0.3% -$5.82K 0.9% 33
2018
Q2 		$1.66M Sell
7,519
-652
-8% -$155K 1.05% 32
2018
Q1 		$2.06M Buy
8,171
+16
+0.2% +$4.17K 1.31% 24
2017
Q4 		$2.08M Buy
8,155
+60
+0.7% +$14.7K 1.32% 22
2017
Q3 		$1.92M Sell
8,095
-184
-2% -$41.5K 1.27% 25
2017
Q2 		$1.84M Buy
8,279
+133
+2% +$29.6K 1.24% 24
2017
Q1 		$1.87M Buy
8,146
+656
+9% +$158K 1.35% 19
2016
Q4 		$1.79M Sell
7,490
-194
-3% -$39.4K 1.35% 19
2016
Q3 		$1.24M Buy
+7,684
New +$1.25M 0.86% 55

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Kingfisher Capital's GS Position: Q4 2018 in Review

Kingfisher Capital sold out of Goldman Sachs (GS) in Q4 2018, closing a stake of 7,494 shares — an estimated $1.68M sold.

Kingfisher Capital first reported a position in GS in Q3 2016 and held it in 9 quarters. The position peaked at $2.08M in Q4 2017. 1,262 funds tracked by Wall St. Rank hold GS as of Q4 2018.

  • Kingfisher Capital reported no remaining Goldman Sachs position as of Q4 2018 after selling out during the quarter.
  • Kingfisher Capital sold 7,494 Goldman Sachs shares in Q4 2018, an estimated $1.68M.
  • Kingfisher Capital first reported a position in Goldman Sachs in Q3 2016 and held it in 9 quarters.
  • Kingfisher Capital's Goldman Sachs position peaked at $2.08M in Q4 2017.
  • 1,262 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2018.

Based on Kingfisher Capital's 13F filing for Q4 2018, filed 13 Feb 2019.