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NewEdge Wealth’s Group 1 Automotive GPI Stock Holding History

NewEdge Wealth’s Portfolio GPI Stock Details GPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-65,718
Closed -$11.9M – 629
2022
Q4 		$11.9M Sell
65,718
-51,787
-44% -$9.11M 0.51% 55
2022
Q3 		$16.8M Sell
117,505
-19,387
-14% -$3.33M 0.79% 27
2022
Q2 		$23.2M Sell
136,892
-1,402
-1% -$244K 1.06% 16
2022
Q1 		$23.2M Sell
138,294
-17,770
-11% -$3.23M 1.03% 21
2021
Q4 		$30.5M Buy
156,064
+10,237
+7% +$1.99M 1.28% 16
2021
Q3 		$27.4M Buy
145,827
+88,167
+153% +$15M 1.63% 14
2021
Q2 		$8.9M Buy
+57,660
New +$9.26M 0.68% 46

Other funds holding GPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return

NewEdge Wealth's GPI Position: Q1 2023 in Review

NewEdge Wealth sold out of Group 1 Automotive (GPI) in Q1 2023, closing a stake of 65,718 shares — an estimated $11.9M sold.

NewEdge Wealth first reported a position in GPI in Q2 2021 and held it in 7 quarters. The position peaked at $30.5M in Q4 2021. 321 funds tracked by Wall St. Rank hold GPI as of Q1 2023.

  • NewEdge Wealth reported no remaining Group 1 Automotive position as of Q1 2023 after selling out during the quarter.
  • NewEdge Wealth sold 65,718 Group 1 Automotive shares in Q1 2023, an estimated $11.9M.
  • NewEdge Wealth first reported a position in Group 1 Automotive in Q2 2021 and held it in 7 quarters.
  • NewEdge Wealth's Group 1 Automotive position peaked at $30.5M in Q4 2021.
  • 321 funds tracked by Wall St. Rank held Group 1 Automotive as of Q1 2023.

Based on NewEdge Wealth's 13F filing for Q1 2023, filed 8 May 2023.