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Patriot Financial Group Insurance Agency’s Gladstone Capital GLAD Stock Holding History

Patriot Financial Group Insurance Agency’s Portfolio GLAD Stock Details GLAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-500
Closed -$11K – 2180
2021
Q2 		$11K Hold
500
– – ﹤0.01% 1410
2021
Q1 		$10K Hold
500
– – ﹤0.01% 1351
2020
Q4 		$9K Buy
+500
New +$8.11K ﹤0.01% 1256

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Morgan Stanley
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Legal & General Group
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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Patriot Financial Group Insurance Agency's GLAD Position: Q3 2021 in Review

Patriot Financial Group Insurance Agency sold out of Gladstone Capital (GLAD) in Q3 2021, closing a stake of 500 shares — an estimated $11K sold.

Patriot Financial Group Insurance Agency first reported a position in GLAD in Q4 2020 and held it in 3 quarters. The position peaked at $11K in Q2 2021. 66 funds tracked by Wall St. Rank hold GLAD as of Q3 2021.

  • Patriot Financial Group Insurance Agency reported no remaining Gladstone Capital position as of Q3 2021 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 500 Gladstone Capital shares in Q3 2021, an estimated $11K.
  • Patriot Financial Group Insurance Agency first reported a position in Gladstone Capital in Q4 2020 and held it in 3 quarters.
  • Patriot Financial Group Insurance Agency's Gladstone Capital position peaked at $11K in Q2 2021.
  • 66 funds tracked by Wall St. Rank held Gladstone Capital as of Q3 2021.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2021, filed 24 Nov 2021.