San Francisco Sentry Investment Group’s Goldman Sachs Hedge Industry VIP ETF GVIP Stock Holding History

San Francisco Sentry Investment Group’s Portfolio GVIP Stock Details GVIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$812K	Hold	7,985	–	–	0.42%	64
2021 Q1	$753K	Buy	7,985 +105	+1%	+$9.93K	0.32%	87
2020 Q4	$719K	Buy	7,880 +435	+6%	+$36.4K	0.34%	79
2020 Q3	$578K	Buy	7,445 +100	+1%	+$7.33K	0.3%	91
2020 Q2	$483K	Sell	7,345 -2,331	-24%	-$140K	0.26%	95
2020 Q1	$493K	Hold	9,676	–	–	0.31%	82
2019 Q4	$614K	Buy	9,676 +183	+2%	+$10.8K	0.28%	96
2019 Q3	$528K	Buy	9,493 +2	+0%	+$115	0.24%	102
2019 Q2	$552K	Buy	9,491 +8	+0.1%	+$461	0.25%	100
2019 Q1	$536K	Sell	9,483 -552	-6%	-$30.1K	0.23%	107
2018 Q4	$493K	Buy	+10,035	New	+$533K	0.23%	93
2018 Q3	–	Sell	-7,669	Closed	-$423K	–	903
2018 Q2	$423K	Buy	+7,669	New	+$420K	0.18%	120
2017 Q4	–	Sell	-1,520	Closed	-$78K	–	920
2017 Q3	$78K	Hold	1,520	–	–	0.03%	371
2017 Q2	$73K	Buy	+1,520	New	+$71.4K	0.03%	323

Other funds holding GVIP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

AIP

Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

LFAS

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

San Francisco Sentry Investment Group's GVIP Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its Goldman Sachs Hedge Industry VIP ETF (GVIP) position steady in Q2 2021 at 7,985 shares worth $812K. The position accounts for 0.42% of the portfolio, ranked #64.

San Francisco Sentry Investment Group first reported a position in GVIP in Q2 2017 and has held it in 14 quarters since. 41 funds tracked by Wall St. Rank hold GVIP as of Q2 2021.

San Francisco Sentry Investment Group held 7,985 shares of Goldman Sachs Hedge Industry VIP ETF worth $812K as of Q2 2021.
San Francisco Sentry Investment Group left its Goldman Sachs Hedge Industry VIP ETF share count unchanged in Q2 2021.
Goldman Sachs Hedge Industry VIP ETF made up 0.42% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #64 holding.
San Francisco Sentry Investment Group first reported a position in Goldman Sachs Hedge Industry VIP ETF in Q2 2017 and has held it in 14 quarters since.
41 funds tracked by Wall St. Rank held Goldman Sachs Hedge Industry VIP ETF as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.