RFG
GMS

RFP Financial Group’s GMS Inc GMS Stock Holding History

RFP Financial Group’s Portfolio GMS Stock Details GMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-17
Closed -$1.37K – 387
2024
Q2 		$1.37K Hold
17
– – ﹤0.01% 769
2024
Q1 		$1.66K Hold
17
– – ﹤0.01% 712
2023
Q4 		$1.4K Hold
17
– – ﹤0.01% 732
2023
Q3 		$1.09K Hold
17
– – ﹤0.01% 766
2023
Q2 		$1.18K Hold
17
– – ﹤0.01% 796
2023
Q1 		$984 Hold
17
– – ﹤0.01% 633
2022
Q4 		$847 Buy
+17
New +$815 ﹤0.01% 806

Other funds holding GMS

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

RFP Financial Group's GMS Position: Q3 2024 in Review

RFP Financial Group sold out of GMS Inc (GMS) in Q3 2024, closing a stake of 17 shares — an estimated $1.37K sold.

RFP Financial Group first reported a position in GMS in Q4 2022 and held it in 7 quarters. The position peaked at $1.66K in Q1 2024. 278 funds tracked by Wall St. Rank hold GMS as of Q3 2024.

  • RFP Financial Group reported no remaining GMS Inc position as of Q3 2024 after selling out during the quarter.
  • RFP Financial Group sold 17 GMS Inc shares in Q3 2024, an estimated $1.37K.
  • RFP Financial Group first reported a position in GMS Inc in Q4 2022 and held it in 7 quarters.
  • RFP Financial Group's GMS Inc position peaked at $1.66K in Q1 2024.
  • 278 funds tracked by Wall St. Rank held GMS Inc as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.