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Royce & Associates’s Green Dot GDOT Stock Holding History

Royce & Associates’s Portfolio GDOT Stock Details GDOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-11,817
Closed -$297K – 948
2022
Q2 		$297K Sell
11,817
-4,705
-28% -$127K ﹤0.01% 887
2022
Q1 		$454K Buy
16,522
+4,790
+41% +$146K ﹤0.01% 884
2021
Q4 		$425K Buy
+11,732
New +$479K ﹤0.01% 908
2018
Q4 		– Sell
-6,500
Closed -$577K – 1170
2018
Q3 		$577K Hold
6,500
– – ﹤0.01% 970
2018
Q2 		$477K Buy
+6,500
New +$448K ﹤0.01% 1018
2015
Q3 		– Sell
-20,069
Closed -$384K – 1214
2015
Q2 		$384K Sell
20,069
-107,931
-84% -$1.75M ﹤0.01% 1100
2015
Q1 		$2.04M Buy
128,000
+51,000
+66% +$872K 0.01% 940
2014
Q4 		$1.58M Buy
+77,000
New +$1.68M 0.01% 1013

Other funds holding GDOT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royce & Associates's GDOT Position: Q3 2022 in Review

Royce & Associates sold out of Green Dot (GDOT) in Q3 2022, closing a stake of 11,817 shares — an estimated $297K sold.

Royce & Associates first reported a position in GDOT in Q4 2014 and held it in 8 quarters. The position peaked at $2.04M in Q1 2015. 195 funds tracked by Wall St. Rank hold GDOT as of Q3 2022.

  • Royce & Associates reported no remaining Green Dot position as of Q3 2022 after selling out during the quarter.
  • Royce & Associates sold 11,817 Green Dot shares in Q3 2022, an estimated $297K.
  • Royce & Associates first reported a position in Green Dot in Q4 2014 and held it in 8 quarters.
  • Royce & Associates's Green Dot position peaked at $2.04M in Q1 2015.
  • 195 funds tracked by Wall St. Rank held Green Dot as of Q3 2022.

Based on Royce & Associates's 13F filing for Q3 2022, filed 3 Nov 2022.