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Rogco LP’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History

Rogco LP’s Portfolio GEM Stock Details GEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-132
Closed -$3.78K – 257
2023
Q3 		$3.78K Buy
+132
New +$3.94K ﹤0.01% 232

Other funds holding GEM

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

Rogco LP's GEM Position: Q4 2023 in Review

Rogco LP sold out of Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) in Q4 2023, closing a stake of 132 shares — an estimated $3.78K sold.

Rogco LP first reported a position in GEM in Q3 2023 and held it in 1 quarter. The position peaked at $3.78K in Q3 2023. 143 funds tracked by Wall St. Rank hold GEM as of Q4 2023.

  • Rogco LP reported no remaining Goldman Sachs ActiveBeta Emerging Markets Equity ETF position as of Q4 2023 after selling out during the quarter.
  • Rogco LP sold 132 Goldman Sachs ActiveBeta Emerging Markets Equity ETF shares in Q4 2023, an estimated $3.78K.
  • Rogco LP first reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q3 2023 and held it in 1 quarter.
  • Rogco LP's Goldman Sachs ActiveBeta Emerging Markets Equity ETF position peaked at $3.78K in Q3 2023.
  • 143 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta Emerging Markets Equity ETF as of Q4 2023.

Based on Rogco LP's 13F filing for Q4 2023, filed 6 Feb 2024.