SIM
GS.PRJ

Sonora Investment Management’s GOLDMAN SACHS GROUP, INC. 5.50% SER J GS.PRJ Stock Holding History

Sonora Investment Management’s Portfolio GS.PRJ Stock Details GS.PRJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-455,276
Closed -$12.3M – 1159
2021
Q1 		$12.3M Sell
455,276
-27,195
-6% -$726K 0.97% 18
2020
Q4 		$13.2M Sell
482,471
-4,040
-0.8% -$109K 1.09% 16
2020
Q3 		$12.9M Buy
486,511
+20,318
+4% +$539K 1.19% 19
2020
Q2 		$11.8M Buy
466,193
+264,328
+131% +$6.72M 1.21% 18
2020
Q1 		$4.91M Buy
201,865
+47,385
+31% +$1.22M 0.58% 56
2019
Q4 		$4.14M Buy
154,480
+67,640
+78% +$1.81M 0.39% 85
2019
Q3 		$2.33M Sell
86,840
-115
-0.1% -$3.03K 0.24% 110
2019
Q2 		$2.26M Buy
86,955
+930
+1% +$24.3K 0.25% 106
2019
Q1 		$2.21M Buy
86,025
+3,430
+4% +$87K 0.27% 99
2018
Q4 		$2M Buy
82,595
+48,448
+142% +$1.2M 0.29% 94
2018
Q3 		$869K Buy
34,147
+21,165
+163% +$547K 0.12% 135
2018
Q2 		$336K Buy
12,982
+3,725
+40% +$97.1K 0.05% 174
2018
Q1 		$247K Buy
9,257
+8,970
+3,125% +$237K 0.04% 187
2017
Q4 		$7.61K Hold
287
– – ﹤0.01% 876
2017
Q3 		$7.82K Buy
+287
New +$7.88K ﹤0.01% 784

Other funds holding GS.PRJ

UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
CCM
Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return
RCA
Ranch Capital Advisors Sarasota, Florida $277M AUM 22.08% 1-Year Est. Return

Sonora Investment Management's GS.PRJ Position: Q2 2021 in Review

Sonora Investment Management sold out of GOLDMAN SACHS GROUP, INC. 5.50% SER J (GS.PRJ) in Q2 2021, closing a stake of 455,276 shares — an estimated $12.3M sold.

Sonora Investment Management first reported a position in GS.PRJ in Q3 2017 and held it in 15 quarters. The position peaked at $13.2M in Q4 2020. 4 funds tracked by Wall St. Rank hold GS.PRJ as of Q2 2021.

  • Sonora Investment Management reported no remaining GOLDMAN SACHS GROUP, INC. 5.50% SER J position as of Q2 2021 after selling out during the quarter.
  • Sonora Investment Management sold 455,276 GOLDMAN SACHS GROUP, INC. 5.50% SER J shares in Q2 2021, an estimated $12.3M.
  • Sonora Investment Management first reported a position in GOLDMAN SACHS GROUP, INC. 5.50% SER J in Q3 2017 and held it in 15 quarters.
  • Sonora Investment Management's GOLDMAN SACHS GROUP, INC. 5.50% SER J position peaked at $13.2M in Q4 2020.
  • 4 funds tracked by Wall St. Rank held GOLDMAN SACHS GROUP, INC. 5.50% SER J as of Q2 2021.

Based on Sonora Investment Management's 13F filing for Q2 2021, filed 20 Oct 2021.