Norwood Financial’s Guess Inc GES Stock Holding History

Norwood Financial’s Portfolio GES Stock Details GES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-100	Closed	-$2.16K	–	282
2023 Q3	$2.16K	Hold	100	–	–	﹤0.01%	271
2023 Q2	$1.94K	Hold	100	–	–	﹤0.01%	278
2023 Q1	$1.95K	Hold	100	–	–	﹤0.01%	272
2022 Q4	$2.07K	Hold	100	–	–	﹤0.01%	269
2022 Q3	$1K	Hold	100	–	–	﹤0.01%	272
2022 Q2	$2K	Hold	100	–	–	﹤0.01%	253
2022 Q1	$2K	Hold	100	–	–	﹤0.01%	255
2021 Q4	$2K	Buy	+100	New	+$2.21K	﹤0.01%	257

Other funds holding GES

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Norwood Financial's GES Position: Q4 2023 in Review

Norwood Financial sold out of Guess Inc (GES) in Q4 2023, closing a stake of 100 shares — an estimated $2.16K sold.

Norwood Financial first reported a position in GES in Q4 2021 and held it in 8 quarters. The position peaked at $2.16K in Q3 2023. 171 funds tracked by Wall St. Rank hold GES as of Q4 2023.

Norwood Financial reported no remaining Guess Inc position as of Q4 2023 after selling out during the quarter.
Norwood Financial sold 100 Guess Inc shares in Q4 2023, an estimated $2.16K.
Norwood Financial first reported a position in Guess Inc in Q4 2021 and held it in 8 quarters.
Norwood Financial's Guess Inc position peaked at $2.16K in Q3 2023.
171 funds tracked by Wall St. Rank held Guess Inc as of Q4 2023.

Based on Norwood Financial's 13F filing for Q4 2023, filed 12 Jan 2024.