Schubert & Co’s GFL Environmental GFL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-9	Closed	-$310	–	621
2023 Q1	$310	Buy	9 +6	+200%	+$189	﹤0.01%	1497
2022 Q4	$88	Sell	3 -4	-57%	-$109	﹤0.01%	1589
2022 Q3	$0	Buy	7 +3	+75%	+$83	﹤0.01%	1446
2022 Q2	$0	Buy	+4	New	+$119	﹤0.01%	1504

Other funds holding GFL

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

BPA

BC Partners Advisors New York $9.17B AUM 97.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Schubert & Co sold out of GFL Environmental (GFL) in Q2 2023, closing a stake of 9 shares — an estimated $310 sold.

Schubert & Co first reported a position in GFL in Q2 2022 and held it in 4 quarters. The position peaked at $310 in Q1 2023. 220 funds tracked by Wall St. Rank hold GFL as of Q2 2023.

Schubert & Co reported no remaining GFL Environmental position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 9 GFL Environmental shares in Q2 2023, an estimated $310.
Schubert & Co first reported a position in GFL Environmental in Q2 2022 and held it in 4 quarters.
Schubert & Co's GFL Environmental position peaked at $310 in Q1 2023.
220 funds tracked by Wall St. Rank held GFL Environmental as of Q2 2023.

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