PFGIA
GPRO icon

Patriot Financial Group Insurance Agency’s GoPro GPRO Stock Holding History

Patriot Financial Group Insurance Agency’s Portfolio GPRO Stock Details GPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-142
Closed -$1K – 1017
2022
Q2 		$1K Hold
142
– – ﹤0.01% 1896
2022
Q1 		$1K Hold
142
– – ﹤0.01% 1941
2021
Q4 		$1K Hold
142
– – ﹤0.01% 2036
2021
Q3 		$1K Hold
142
– – ﹤0.01% 2054
2021
Q2 		$2K Sell
142
-77
-35% -$869 ﹤0.01% 1874
2021
Q1 		$3K Sell
219
-145
-40% -$1.37K ﹤0.01% 1688
2020
Q4 		$3K Hold
364
– – ﹤0.01% 1557
2020
Q3 		$2K Sell
364
-154
-30% -$723 ﹤0.01% 1452
2020
Q2 		$2K Sell
518
-93
-15% -$353 ﹤0.01% 1389
2020
Q1 		$2K Sell
611
-230
-27% -$855 ﹤0.01% 1300
2019
Q4 		$4K Hold
841
– – ﹤0.01% 1007
2019
Q3 		$4K Hold
841
– – ﹤0.01% 978
2019
Q2 		$5K Hold
841
– – ﹤0.01% 940
2019
Q1 		$5K Hold
841
– – ﹤0.01% 847
2018
Q4 		$4K Sell
841
-363
-30% -$2.03K ﹤0.01% 755
2018
Q3 		$9K Buy
1,204
+129
+12% +$825 0.01% 645
2018
Q2 		$7K Buy
+1,075
New +$5.99K 0.01% 442
2018
Q1 		– Sell
-1,204
Closed -$7K – 963
2017
Q4 		$7K Sell
1,204
-544
-31% -$4.82K 0.01% 649
2017
Q3 		$17K Hold
1,748
– – 0.02% 448
2017
Q2 		$14K Hold
1,748
– – 0.01% 460
2017
Q1 		$15K Sell
1,748
-295
-14% -$2.67K 0.02% 419
2016
Q4 		$19K Buy
+2,043
New +$23.4K 0.03% 347

Other funds holding GPRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Patriot Financial Group Insurance Agency's GPRO Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of GoPro (GPRO) in Q3 2022, closing a stake of 142 shares — an estimated $1K sold.

Patriot Financial Group Insurance Agency first reported a position in GPRO in Q4 2016 and held it in 22 quarters. The position peaked at $19K in Q4 2016. 205 funds tracked by Wall St. Rank hold GPRO as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining GoPro position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 142 GoPro shares in Q3 2022, an estimated $1K.
  • Patriot Financial Group Insurance Agency first reported a position in GoPro in Q4 2016 and held it in 22 quarters.
  • Patriot Financial Group Insurance Agency's GoPro position peaked at $19K in Q4 2016.
  • 205 funds tracked by Wall St. Rank held GoPro as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.