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Ruggie Capital Group’s GSK GSK Stock Holding History

Ruggie Capital Group’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
2019
Q3 		– Sell
-138
Closed -$7K – 172
2019
Q2 		$7K Buy
+138
New +$6.92K 0.01% 136
2018
Q1 		– Sell
-102
Closed -$5K – 310
2017
Q4 		$5K Buy
+102
New +$4.71K ﹤0.01% 252
2015
Q2 		– Sell
-165
Closed -$10K – 368
2015
Q1 		$10K Buy
+165
New +$9.46K 0.01% 139

Other funds holding GSK

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Ruggie Capital Group's GSK Position: Q3 2019 in Review

Ruggie Capital Group sold out of GSK (GSK) in Q3 2019, closing a stake of 138 shares — an estimated $7K sold.

Ruggie Capital Group first reported a position in GSK in Q1 2015 and held it in 3 quarters. The position peaked at $10K in Q1 2015. 805 funds tracked by Wall St. Rank hold GSK as of Q3 2019.

  • Ruggie Capital Group reported no remaining GSK position as of Q3 2019 after selling out during the quarter.
  • Ruggie Capital Group sold 138 GSK shares in Q3 2019, an estimated $7K.
  • Ruggie Capital Group first reported a position in GSK in Q1 2015 and held it in 3 quarters.
  • Ruggie Capital Group's GSK position peaked at $10K in Q1 2015.
  • 805 funds tracked by Wall St. Rank held GSK as of Q3 2019.

Based on Ruggie Capital Group's 13F filing for Q3 2019, filed 6 Nov 2019.