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Physicians Financial Services’s Goldman Sachs GS Stock Holding History

Physicians Financial Services’s Portfolio GS Stock Details GS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,490
Closed -$335K – 110
2018
Q3 		$335K Sell
1,490
-25
-2% -$5.82K 0.23% 86
2018
Q2 		$334K Buy
1,515
+215
+17% +$51.3K 0.25% 85
2018
Q1 		$324K Buy
1,300
+345
+36% +$89.8K 0.26% 87
2017
Q4 		$243K Hold
955
– – 0.19% 106
2017
Q3 		$227K Hold
955
– – 0.19% 107
2017
Q2 		$212K Buy
+955
New +$212K 0.18% 109

Other funds holding GS

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Physicians Financial Services's GS Position: Q4 2018 in Review

Physicians Financial Services sold out of Goldman Sachs (GS) in Q4 2018, closing a stake of 1,490 shares — an estimated $335K sold.

Physicians Financial Services first reported a position in GS in Q2 2017 and held it in 6 quarters. The position peaked at $335K in Q3 2018. 1,262 funds tracked by Wall St. Rank hold GS as of Q4 2018.

  • Physicians Financial Services reported no remaining Goldman Sachs position as of Q4 2018 after selling out during the quarter.
  • Physicians Financial Services sold 1,490 Goldman Sachs shares in Q4 2018, an estimated $335K.
  • Physicians Financial Services first reported a position in Goldman Sachs in Q2 2017 and held it in 6 quarters.
  • Physicians Financial Services's Goldman Sachs position peaked at $335K in Q3 2018.
  • 1,262 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2018.

Based on Physicians Financial Services's 13F filing for Q4 2018, filed 22 Jan 2019.