Schubert & Co’s Genpact G Stock Holding History

Schubert & Co’s Portfolio G Stock Details G Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-96	Closed	-$4.44K	–	607
2023 Q1	$4.44K	Sell	96 -11	-10%	-$513	﹤0.01%	499
2022 Q4	$4.96K	Sell	107 -9	-8%	-$409	﹤0.01%	437
2022 Q3	$5K	Buy	116 +34	+41%	+$1.56K	﹤0.01%	390
2022 Q2	$3K	Buy	82 +59	+257%	+$2.5K	﹤0.01%	586
2022 Q1	$1K	Sell	23 -4	-15%	-$185	﹤0.01%	701
2021 Q4	$1K	Buy	+27	New	+$1.36K	﹤0.01%	653

Other funds holding G

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

NIEF

Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Schubert & Co's G Position: Q2 2023 in Review

Schubert & Co sold out of Genpact (G) in Q2 2023, closing a stake of 96 shares — an estimated $4.44K sold.

Schubert & Co first reported a position in G in Q4 2021 and held it in 6 quarters. The position peaked at $5K in Q3 2022. 356 funds tracked by Wall St. Rank hold G as of Q2 2023.

Schubert & Co reported no remaining Genpact position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 96 Genpact shares in Q2 2023, an estimated $4.44K.
Schubert & Co first reported a position in Genpact in Q4 2021 and held it in 6 quarters.
Schubert & Co's Genpact position peaked at $5K in Q3 2022.
356 funds tracked by Wall St. Rank held Genpact as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.