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Leavell Investment Management’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History

Leavell Investment Management’s Portfolio GEM Stock Details GEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-9,195
Closed -$264K – 468
2023
Q3 		$264K Sell
9,195
-210
-2% -$6.27K 0.02% 413
2023
Q2 		$281K Sell
9,405
-165
-2% -$4.92K 0.02% 406
2023
Q1 		$285K Sell
9,570
-5
-0.1% -$149 0.02% 396
2022
Q4 		$272K Sell
9,575
-2,465
-20% -$67.5K 0.02% 387
2022
Q3 		$311K Sell
12,040
-2,605
-18% -$75.1K 0.02% 368
2022
Q2 		$436K Sell
14,645
-4,945
-25% -$156K 0.03% 320
2022
Q1 		$664K Hold
19,590
– – 0.05% 280
2021
Q4 		$725K Sell
19,590
-1,200
-6% -$44.6K 0.05% 280
2021
Q3 		$771K Sell
20,790
-2,260
-10% -$87.9K 0.06% 248
2021
Q2 		$910K Hold
23,050
– – 0.07% 216
2021
Q1 		$910K Sell
23,050
-473
-2% -$19K 0.07% 216
2020
Q4 		$898K Sell
23,523
-1,527
-6% -$54.1K 0.08% 204
2020
Q3 		$821K Sell
25,050
-2,260
-8% -$74.5K 0.07% 203
2020
Q2 		$827K Sell
27,310
-1,100
-4% -$31.5K 0.08% 197
2020
Q1 		$743K Buy
28,410
+2,505
+10% +$78.9K 0.09% 182
2019
Q4 		$890K Buy
25,905
+970
+4% +$31.8K 0.08% 198
2019
Q3 		$782K Sell
24,935
-150
-0.6% -$4.78K 0.08% 207
2019
Q2 		$825K Buy
25,085
+4,170
+20% +$135K 0.09% 203
2019
Q1 		$681K Buy
20,915
+6,305
+43% +$203K 0.08% 222
2018
Q4 		$440K Buy
+14,610
New +$447K 0.06% 252

Other funds holding GEM

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Leavell Investment Management's GEM Position: Q4 2023 in Review

Leavell Investment Management sold out of Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) in Q4 2023, closing a stake of 9,195 shares — an estimated $264K sold.

Leavell Investment Management first reported a position in GEM in Q4 2018 and held it in 20 quarters. The position peaked at $910K in Q2 2021. 143 funds tracked by Wall St. Rank hold GEM as of Q4 2023.

  • Leavell Investment Management reported no remaining Goldman Sachs ActiveBeta Emerging Markets Equity ETF position as of Q4 2023 after selling out during the quarter.
  • Leavell Investment Management sold 9,195 Goldman Sachs ActiveBeta Emerging Markets Equity ETF shares in Q4 2023, an estimated $264K.
  • Leavell Investment Management first reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q4 2018 and held it in 20 quarters.
  • Leavell Investment Management's Goldman Sachs ActiveBeta Emerging Markets Equity ETF position peaked at $910K in Q2 2021.
  • 143 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta Emerging Markets Equity ETF as of Q4 2023.

Based on Leavell Investment Management's 13F filing for Q4 2023, filed 23 Jan 2024.