People's United Financial’s Globus Medical GMED Stock Holding History

People's United Financial’s Portfolio GMED Stock Details GMED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$753K	Sell	10,204 -1,022	-9%	-$71K	0.02%	378
2021 Q4	$811K	Sell	11,226 -341	-3%	-$24.8K	0.02%	401
2021 Q3	$886K	Buy	11,567 +380	+3%	+$30.5K	0.02%	403
2021 Q2	$867K	Buy	11,187 +571	+5%	+$40.6K	0.02%	408
2021 Q1	$655K	Buy	10,616 +726	+7%	+$46K	0.02%	442
2020 Q4	$645K	Buy	9,890 +243	+3%	+$14K	0.02%	415
2020 Q3	$478K	Buy	+9,647	New	+$498K	0.01%	442

Other funds holding GMED

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

People's United Financial's GMED Position: Q1 2022 in Review

People's United Financial reduced its Globus Medical (GMED) stake by 9.1% in Q1 2022, selling an estimated $71K and leaving 10,204 shares worth $753K. The position accounts for 0.02% of the portfolio, ranked #378.

People's United Financial first reported a position in GMED in Q3 2020 and has held it in 7 quarters since. The position peaked at $886K in Q3 2021. 377 funds tracked by Wall St. Rank hold GMED as of Q1 2022.

People's United Financial held 10,204 shares of Globus Medical worth $753K as of Q1 2022.
People's United Financial sold 1,022 Globus Medical shares in Q1 2022, an estimated $71K.
Globus Medical made up 0.02% of People's United Financial's portfolio in Q1 2022, its #378 holding.
People's United Financial first reported a position in Globus Medical in Q3 2020 and has held it in 7 quarters since.
People's United Financial's Globus Medical position peaked at $886K in Q3 2021.
377 funds tracked by Wall St. Rank held Globus Medical as of Q1 2022.

Based on People's United Financial's 13F filing for Q1 2022, filed 10 May 2022.