Rogco LP’s GSK GSK Stock Holding History

Rogco LP’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
2024 Q1	–	Sell	-40	Closed	-$1.48K	–	247
2023 Q4	$1.48K	Hold	40	–	–	﹤0.01%	237
2023 Q3	$1.45K	Buy	+40	New	+$1.42K	﹤0.01%	259

Other funds holding GSK

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rogco LP's GSK Position: Q1 2024 in Review

Rogco LP sold out of GSK (GSK) in Q1 2024, closing a stake of 40 shares — an estimated $1.48K sold.

Rogco LP first reported a position in GSK in Q3 2023 and held it in 2 quarters. The position peaked at $1.48K in Q4 2023. 910 funds tracked by Wall St. Rank hold GSK as of Q1 2024.

Rogco LP reported no remaining GSK position as of Q1 2024 after selling out during the quarter.
Rogco LP sold 40 GSK shares in Q1 2024, an estimated $1.48K.
Rogco LP first reported a position in GSK in Q3 2023 and held it in 2 quarters.
Rogco LP's GSK position peaked at $1.48K in Q4 2023.
910 funds tracked by Wall St. Rank held GSK as of Q1 2024.

Based on Rogco LP's 13F filing for Q1 2024, filed 8 May 2024.