Laurel Wealth Advisors (California)’s Great Lakes Dredge & Dock GLDD Stock Holding History

Laurel Wealth Advisors (California)’s Portfolio GLDD Stock Details GLDD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-13,900	Closed	-$219K	–	766
2021 Q4	$219K	Hold	13,900	–	–	0.02%	732
2021 Q3	$210K	Hold	13,900	–	–	0.04%	428
2021 Q2	$203K	Hold	13,900	–	–	0.03%	493
2021 Q1	$203K	Buy	+13,900	New	+$203K	0.03%	445
2020 Q1	–	Sell	-23,800	Closed	-$270K	–	392
2019 Q4	$270K	Hold	23,800	–	–	0.05%	376
2019 Q3	$249K	Hold	23,800	–	–	0.04%	388
2019 Q2	$263K	Sell	23,800 -33,699	-59%	-$348K	0.06%	326
2019 Q1	$512K	Hold	57,499	–	–	0.13%	190
2018 Q4	$380K	Hold	57,499	–	–	0.11%	206
2018 Q3	$356K	Buy	+57,499	New	+$320K	0.09%	243

Other funds holding GLDD

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Laurel Wealth Advisors (California)'s GLDD Position: Q1 2022 in Review

Laurel Wealth Advisors (California) sold out of Great Lakes Dredge & Dock (GLDD) in Q1 2022, closing a stake of 13,900 shares — an estimated $219K sold.

Laurel Wealth Advisors (California) first reported a position in GLDD in Q3 2018 and held it in 10 quarters. The position peaked at $512K in Q1 2019. 141 funds tracked by Wall St. Rank hold GLDD as of Q1 2022.

Laurel Wealth Advisors (California) reported no remaining Great Lakes Dredge & Dock position as of Q1 2022 after selling out during the quarter.
Laurel Wealth Advisors (California) sold 13,900 Great Lakes Dredge & Dock shares in Q1 2022, an estimated $219K.
Laurel Wealth Advisors (California) first reported a position in Great Lakes Dredge & Dock in Q3 2018 and held it in 10 quarters.
Laurel Wealth Advisors (California)'s Great Lakes Dredge & Dock position peaked at $512K in Q1 2019.
141 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q1 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q1 2022, filed 13 May 2022.