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Northwest & Ethical Investments’s GoodRx Holdings GDRX Stock Holding History

Northwest & Ethical Investments’s Portfolio GDRX Stock Details GDRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-9,902
Closed -$68.7K – 528
2024
Q3 		$68.7K Sell
9,902
-5,100
-34% -$40K ﹤0.01% 477
2024
Q2 		$117K Buy
15,002
+1,800
+14% +$13.3K ﹤0.01% 436
2024
Q1 		$93.7K Buy
+13,202
New +$87.3K ﹤0.01% 446

Other funds holding GDRX

FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RRCP
Rip Road Capital Partners Boston, Massachusetts $62.5M AUM 1.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Northwest & Ethical Investments's GDRX Position: Q4 2024 in Review

Northwest & Ethical Investments sold out of GoodRx Holdings (GDRX) in Q4 2024, closing a stake of 9,902 shares — an estimated $68.7K sold.

Northwest & Ethical Investments first reported a position in GDRX in Q1 2024 and held it in 3 quarters. The position peaked at $117K in Q2 2024. 170 funds tracked by Wall St. Rank hold GDRX as of Q4 2024.

  • Northwest & Ethical Investments reported no remaining GoodRx Holdings position as of Q4 2024 after selling out during the quarter.
  • Northwest & Ethical Investments sold 9,902 GoodRx Holdings shares in Q4 2024, an estimated $68.7K.
  • Northwest & Ethical Investments first reported a position in GoodRx Holdings in Q1 2024 and held it in 3 quarters.
  • Northwest & Ethical Investments's GoodRx Holdings position peaked at $117K in Q2 2024.
  • 170 funds tracked by Wall St. Rank held GoodRx Holdings as of Q4 2024.

Based on Northwest & Ethical Investments's 13F filing for Q4 2024, filed 11 Feb 2025.