Round Rock Advisors’s GSK GSK Stock Holding History

Round Rock Advisors’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
2022 Q3	–	Sell	-3,720	Closed	-$202K	–	145
2022 Q2	$202K	Buy	+3,720	New	+$205K	0.09%	133

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Round Rock Advisors's GSK Position: Q3 2022 in Review

Round Rock Advisors sold out of GSK (GSK) in Q3 2022, closing a stake of 3,720 shares — an estimated $202K sold.

Round Rock Advisors first reported a position in GSK in Q2 2022 and held it in 1 quarter. The position peaked at $202K in Q2 2022. 742 funds tracked by Wall St. Rank hold GSK as of Q3 2022.

Round Rock Advisors reported no remaining GSK position as of Q3 2022 after selling out during the quarter.
Round Rock Advisors sold 3,720 GSK shares in Q3 2022, an estimated $202K.
Round Rock Advisors first reported a position in GSK in Q2 2022 and held it in 1 quarter.
Round Rock Advisors's GSK position peaked at $202K in Q2 2022.
742 funds tracked by Wall St. Rank held GSK as of Q3 2022.

Based on Round Rock Advisors's 13F filing for Q3 2022, filed 20 Oct 2022.