OIA
GS.PRB.CL

OneDigital Investment Advisors’s Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call GS.PRB.CL Stock Holding History

OneDigital Investment Advisors’s Portfolio GS.PRB.CL Stock Details GS.PRB.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-57
Closed -$1K – 1391
2018
Q1 		$1K Sell
57
-243
-81% -$6.28K ﹤0.01% 1317
2017
Q4 		$8K Buy
+300
New +$7.8K ﹤0.01% 1027
2017
Q3 		– Sell
-300
Closed -$8K – 1213
2017
Q2 		$8K Buy
+300
New +$8.02K ﹤0.01% 994

Other funds holding GS.PRB.CL

CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

OneDigital Investment Advisors's GS.PRB.CL Position: Q2 2018 in Review

OneDigital Investment Advisors sold out of Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call (GS.PRB.CL) in Q2 2018, closing a stake of 57 shares — an estimated $1K sold.

OneDigital Investment Advisors first reported a position in GS.PRB.CL in Q2 2017 and held it in 3 quarters. The position peaked at $8K in Q4 2017. 8 funds tracked by Wall St. Rank hold GS.PRB.CL as of Q2 2018.

  • OneDigital Investment Advisors reported no remaining Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call position as of Q2 2018 after selling out during the quarter.
  • OneDigital Investment Advisors sold 57 Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call shares in Q2 2018, an estimated $1K.
  • OneDigital Investment Advisors first reported a position in Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call in Q2 2017 and held it in 3 quarters.
  • OneDigital Investment Advisors's Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call position peaked at $8K in Q4 2017.
  • 8 funds tracked by Wall St. Rank held Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call as of Q2 2018.

Based on OneDigital Investment Advisors's 13F filing for Q2 2018, filed 15 Aug 2018.