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Pinkerton Retirement Specialists’s GSK GSK Stock Holding History

Pinkerton Retirement Specialists’s Portfolio GSK Stock Details GSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-47,029
Closed -$2.76M – 80
2019
Q4 		$2.76M Buy
47,029
+889
+2% +$49.5K 0.88% 34
2019
Q3 		$2.46M Buy
46,140
+1,385
+3% +$71.3K 0.84% 37
2019
Q2 		$2.24M Buy
44,755
+1,337
+3% +$67.1K 0.79% 37
2019
Q1 		$2.27M Buy
43,418
+3,659
+9% +$183K 0.83% 39
2018
Q4 		$1.9M Buy
39,759
+298
+0.8% +$14.7K 0.96% 36
2018
Q3 		$1.98M Sell
39,461
-53
-0.1% -$2.69K 0.8% 39
2018
Q2 		$1.99M Sell
39,514
-4,420
-10% -$223K 0.85% 40
2018
Q1 		$2.15M Sell
43,934
-4,744
-10% -$221K 0.91% 33
2017
Q4 		$2.25M Buy
48,678
+1,137
+2% +$52.5K 0.99% 28
2017
Q3 		$2.43M Buy
47,541
+1,263
+3% +$64.1K 1.2% 25
2017
Q2 		$2.49M Sell
46,278
-685
-1% -$36.5K 1.44% 22
2017
Q1 		$2.48M Buy
46,963
+160
+0.3% +$8.12K 1.39% 22
2016
Q4 		$2.25M Sell
46,803
-580
-1% -$28.7K 1.05% 30
2016
Q3 		$2.56M Buy
47,383
+4,614
+11% +$253K 1.08% 30
2016
Q2 		$2.32M Sell
42,769
-4,591
-10% -$242K 1.17% 26
2016
Q1 		$2.4M Buy
47,360
+2,415
+5% +$120K 1.54% 25
2015
Q4 		$2.27M Buy
44,945
+862
+2% +$43.9K 1.47% 17
2015
Q3 		$2.12M Buy
44,083
+157
+0.4% +$8.17K 3% 12
2015
Q2 		$2.29M Buy
+43,926
New +$2.47M 1.42% 17

Other funds holding GSK

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Pinkerton Retirement Specialists's GSK Position: Q1 2020 in Review

Pinkerton Retirement Specialists sold out of GSK (GSK) in Q1 2020, closing a stake of 47,029 shares — an estimated $2.76M sold.

Pinkerton Retirement Specialists first reported a position in GSK in Q2 2015 and held it in 19 quarters. The position peaked at $2.76M in Q4 2019. 817 funds tracked by Wall St. Rank hold GSK as of Q1 2020.

  • Pinkerton Retirement Specialists reported no remaining GSK position as of Q1 2020 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 47,029 GSK shares in Q1 2020, an estimated $2.76M.
  • Pinkerton Retirement Specialists first reported a position in GSK in Q2 2015 and held it in 19 quarters.
  • Pinkerton Retirement Specialists's GSK position peaked at $2.76M in Q4 2019.
  • 817 funds tracked by Wall St. Rank held GSK as of Q1 2020.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2020, filed 15 May 2020.