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Prospera Financial Services’s Greif GEF Stock Holding History

Prospera Financial Services’s Portfolio GEF Stock Details GEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-19,279
Closed -$1.2M – 1135
2022
Q2 		$1.2M Sell
19,279
-1,244
-6% -$76K 0.06% 327
2022
Q1 		$1.33M Buy
+20,523
New +$1.23M 0.06% 359

Other funds holding GEF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Prospera Financial Services's GEF Position: Q3 2022 in Review

Prospera Financial Services sold out of Greif (GEF) in Q3 2022, closing a stake of 19,279 shares — an estimated $1.2M sold.

Prospera Financial Services first reported a position in GEF in Q1 2022 and held it in 2 quarters. The position peaked at $1.33M in Q1 2022. 231 funds tracked by Wall St. Rank hold GEF as of Q3 2022.

  • Prospera Financial Services reported no remaining Greif position as of Q3 2022 after selling out during the quarter.
  • Prospera Financial Services sold 19,279 Greif shares in Q3 2022, an estimated $1.2M.
  • Prospera Financial Services first reported a position in Greif in Q1 2022 and held it in 2 quarters.
  • Prospera Financial Services's Greif position peaked at $1.33M in Q1 2022.
  • 231 funds tracked by Wall St. Rank held Greif as of Q3 2022.

Based on Prospera Financial Services's 13F filing for Q3 2022, filed 27 Oct 2022.