NL
GOOD

NWAM LLC’s Gladstone Commercial Corp GOOD Stock Holding History

NWAM LLC’s Portfolio GOOD Stock Details GOOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-18,574
Closed -$348K – 303
2020
Q2 		$348K Sell
18,574
-1,493
-7% -$24.5K 0.05% 302
2020
Q1 		$288 Buy
+20,067
New +$382K 0.01% 308

Other funds holding GOOD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NWAM LLC's GOOD Position: Q3 2020 in Review

NWAM LLC sold out of Gladstone Commercial Corp (GOOD) in Q3 2020, closing a stake of 18,574 shares — an estimated $348K sold.

NWAM LLC first reported a position in GOOD in Q1 2020 and held it in 2 quarters. The position peaked at $348K in Q2 2020. 138 funds tracked by Wall St. Rank hold GOOD as of Q3 2020.

  • NWAM LLC reported no remaining Gladstone Commercial Corp position as of Q3 2020 after selling out during the quarter.
  • NWAM LLC sold 18,574 Gladstone Commercial Corp shares in Q3 2020, an estimated $348K.
  • NWAM LLC first reported a position in Gladstone Commercial Corp in Q1 2020 and held it in 2 quarters.
  • NWAM LLC's Gladstone Commercial Corp position peaked at $348K in Q2 2020.
  • 138 funds tracked by Wall St. Rank held Gladstone Commercial Corp as of Q3 2020.

Based on NWAM LLC's 13F filing for Q3 2020, filed 16 Oct 2020.