Lumature Wealth Partners’s Grifois GRFS Stock Holding History

Lumature Wealth Partners’s Portfolio GRFS Stock Details GRFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$6.09K	Hold	665	–	–	﹤0.01%	336
2023 Q1	$4.9K	Hold	665	–	–	﹤0.01%	340
2022 Q4	$5.65K	Buy	+665	New	+$4.84K	﹤0.01%	335
2022 Q3	–	Sell	-665	Closed	-$8K	–	395
2022 Q2	$8K	Hold	665	–	–	﹤0.01%	330
2022 Q1	$8K	Buy	+665	New	+$7.65K	﹤0.01%	351
2021 Q3	–	Sell	-665	Closed	-$12K	–	399
2021 Q2	$12K	Buy	665 +13	+2%	+$233	0.01%	286
2021 Q1	$11K	Buy	+652	New	+$11.3K	0.01%	282

Other funds holding GRFS

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

FFL

Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lumature Wealth Partners's GRFS Position: Q2 2023 in Review

Lumature Wealth Partners held its Grifois (GRFS) position steady in Q2 2023 at 665 shares worth $6.09K. The position accounts for ﹤0.01% of the portfolio, ranked #336.

Lumature Wealth Partners first reported a position in GRFS in Q1 2021 and has held it in 7 quarters since. The position peaked at $12K in Q2 2021. 133 funds tracked by Wall St. Rank hold GRFS as of Q2 2023.

Lumature Wealth Partners held 665 shares of Grifois worth $6.09K as of Q2 2023.
Lumature Wealth Partners left its Grifois share count unchanged in Q2 2023.
Grifois made up ﹤0.01% of Lumature Wealth Partners's portfolio in Q2 2023, its #336 holding.
Lumature Wealth Partners first reported a position in Grifois in Q1 2021 and has held it in 7 quarters since.
Lumature Wealth Partners's Grifois position peaked at $12K in Q2 2021.
133 funds tracked by Wall St. Rank held Grifois as of Q2 2023.

Based on Lumature Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.