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Smithfield Trust’s Gaming and Leisure Properties GLPI Stock Holding History

Smithfield Trust’s Portfolio GLPI Stock Details GLPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-498
Closed -$23K – 1030
2024
Q1 		$23K Buy
498
+170
+52% +$7.82K ﹤0.01% 688
2023
Q4 		$17K Hold
328
– – ﹤0.01% 733
2023
Q3 		$14K Hold
328
– – ﹤0.01% 749
2023
Q2 		$17K Hold
328
– – ﹤0.01% 718
2023
Q1 		$17K Hold
328
– – ﹤0.01% 690
2022
Q4 		$17K Buy
+328
New +$16.4K ﹤0.01% 676

Other funds holding GLPI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Smithfield Trust's GLPI Position: Q2 2024 in Review

Smithfield Trust sold out of Gaming and Leisure Properties (GLPI) in Q2 2024, closing a stake of 498 shares — an estimated $23K sold.

Smithfield Trust first reported a position in GLPI in Q4 2022 and held it in 6 quarters. The position peaked at $23K in Q1 2024. 527 funds tracked by Wall St. Rank hold GLPI as of Q2 2024.

  • Smithfield Trust reported no remaining Gaming and Leisure Properties position as of Q2 2024 after selling out during the quarter.
  • Smithfield Trust sold 498 Gaming and Leisure Properties shares in Q2 2024, an estimated $23K.
  • Smithfield Trust first reported a position in Gaming and Leisure Properties in Q4 2022 and held it in 6 quarters.
  • Smithfield Trust's Gaming and Leisure Properties position peaked at $23K in Q1 2024.
  • 527 funds tracked by Wall St. Rank held Gaming and Leisure Properties as of Q2 2024.

Based on Smithfield Trust's 13F filing for Q2 2024, filed 31 Jul 2024.