LBA Wealth Management’s Goldman Sachs GS Stock Holding History

LBA Wealth Management’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 Q1	$73K	Hold	317	–	–	0.04%	171
2016 Q4	$76K	Hold	317	–	–	0.04%	162
2016 Q3	$51K	Buy	317 +56	+21%	+$9.1K	0.03%	198
2016 Q2	$39K	Buy	261 +11	+4%	+$1.72K	0.02%	211
2016 Q1	$39K	Hold	250	–	–	0.02%	208
2015 Q4	$45K	Buy	+250	New	+$46.5K	0.03%	212
2015 Q3	–	Sell	-250	Closed	-$52K	–	355
2015 Q2	$52K	Hold	250	–	–	0.03%	159
2015 Q1	$47K	Hold	250	–	–	0.03%	173
2014 Q4	$48K	Hold	250	–	–	0.03%	171
2014 Q3	$46K	Hold	250	–	–	0.03%	175
2014 Q2	$42K	Sell	250 -3,045	-92%	-$491K	0.03%	170
2014 Q1	$107K	Hold	3,295	–	–	0.09%	124
2013 Q4	$107K	Buy	+3,295	New	+$543K	0.09%	122

Other funds holding GS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

LBA Wealth Management's GS Position: Q1 2017 in Review

LBA Wealth Management held its Goldman Sachs (GS) position steady in Q1 2017 at 317 shares worth $73K. The position accounts for 0.04% of the portfolio, ranked #171.

LBA Wealth Management first reported a position in GS in Q4 2013 and has held it in 13 quarters since. The position peaked at $107K in Q1 2014. 1,210 funds tracked by Wall St. Rank hold GS as of Q1 2017.

LBA Wealth Management held 317 shares of Goldman Sachs worth $73K as of Q1 2017.
LBA Wealth Management left its Goldman Sachs share count unchanged in Q1 2017.
Goldman Sachs made up 0.04% of LBA Wealth Management's portfolio in Q1 2017, its #171 holding.
LBA Wealth Management first reported a position in Goldman Sachs in Q4 2013 and has held it in 13 quarters since.
LBA Wealth Management's Goldman Sachs position peaked at $107K in Q1 2014.
1,210 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2017.

Based on LBA Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.