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Reilly Financial Advisors’s GameStop GME Stock Holding History

Reilly Financial Advisors’s Portfolio GME Stock Details GME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$1K Hold
16
– – ﹤0.01% 1060
2021
Q3 		$1K Hold
16
– – ﹤0.01% 891
2021
Q2 		$1K Buy
+16
New +$776 ﹤0.01% 963
2016
Q4 		– Sell
-1,600
Closed -$11K – 859
2016
Q3 		$11K Buy
+1,600
New +$11.7K ﹤0.01% 511
2015
Q3 		– Sell
-1,200
Closed -$13K – 1329
2015
Q2 		$13K Hold
1,200
– – ﹤0.01% 785
2015
Q1 		$11K Buy
+1,200
New +$11.3K ﹤0.01% 820

Other funds holding GME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Reilly Financial Advisors's GME Position: Q4 2021 in Review

Reilly Financial Advisors held its GameStop (GME) position steady in Q4 2021 at 16 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1060.

Reilly Financial Advisors first reported a position in GME in Q1 2015 and has held it in 6 quarters since. The position peaked at $13K in Q2 2015. 283 funds tracked by Wall St. Rank hold GME as of Q4 2021.

  • Reilly Financial Advisors held 16 shares of GameStop worth $1K as of Q4 2021.
  • Reilly Financial Advisors left its GameStop share count unchanged in Q4 2021.
  • GameStop made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #1060 holding.
  • Reilly Financial Advisors first reported a position in GameStop in Q1 2015 and has held it in 6 quarters since.
  • Reilly Financial Advisors's GameStop position peaked at $13K in Q2 2015.
  • 283 funds tracked by Wall St. Rank held GameStop as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.