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Sowell Financial Services’s CGI GIB Stock Holding History

Sowell Financial Services’s Portfolio GIB Stock Details GIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-163
Closed -$15K – 1385
2021
Q1 		$15K Sell
163
-11
-6% -$871 ﹤0.01% 2151
2020
Q4 		$14K Sell
174
-40
-19% -$2.85K ﹤0.01% 1882
2020
Q3 		$15K Sell
214
-16
-7% -$1.09K ﹤0.01% 1674
2020
Q2 		$14K Sell
230
-824
-78% -$51.4K ﹤0.01% 1572
2020
Q1 		$57K Buy
+1,054
New +$76.4K ﹤0.01% 1009

Other funds holding GIB

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Sowell Financial Services's GIB Position: Q2 2021 in Review

Sowell Financial Services sold out of CGI (GIB) in Q2 2021, closing a stake of 163 shares — an estimated $15K sold.

Sowell Financial Services first reported a position in GIB in Q1 2020 and held it in 5 quarters. The position peaked at $57K in Q1 2020. 264 funds tracked by Wall St. Rank hold GIB as of Q2 2021.

  • Sowell Financial Services reported no remaining CGI position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 163 CGI shares in Q2 2021, an estimated $15K.
  • Sowell Financial Services first reported a position in CGI in Q1 2020 and held it in 5 quarters.
  • Sowell Financial Services's CGI position peaked at $57K in Q1 2020.
  • 264 funds tracked by Wall St. Rank held CGI as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.