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SPX Gestao de Recursos’s GSK GSK Stock Holding History

SPX Gestao de Recursos’s Portfolio GSK Stock Details GSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-138,722
Closed -$4.94M – 115
2023
Q2 		$4.94M Sell
138,722
-45,749
-25% -$1.64M 0.23% 61
2023
Q1 		$6.56M Buy
184,471
+47,500
+35% +$1.66M 0.43% 38
2022
Q4 		$4.81M Sell
136,971
-8,029
-6% -$267K 0.52% 46
2022
Q3 		$4.27M Buy
+145,000
New +$5.5M 0.39% 47

Other funds holding GSK

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SPX Gestao de Recursos's GSK Position: Q3 2023 in Review

SPX Gestao de Recursos sold out of GSK (GSK) in Q3 2023, closing a stake of 138,722 shares — an estimated $4.94M sold.

SPX Gestao de Recursos first reported a position in GSK in Q3 2022 and held it in 4 quarters. The position peaked at $6.56M in Q1 2023. 846 funds tracked by Wall St. Rank hold GSK as of Q3 2023.

  • SPX Gestao de Recursos reported no remaining GSK position as of Q3 2023 after selling out during the quarter.
  • SPX Gestao de Recursos sold 138,722 GSK shares in Q3 2023, an estimated $4.94M.
  • SPX Gestao de Recursos first reported a position in GSK in Q3 2022 and held it in 4 quarters.
  • SPX Gestao de Recursos's GSK position peaked at $6.56M in Q1 2023.
  • 846 funds tracked by Wall St. Rank held GSK as of Q3 2023.

Based on SPX Gestao de Recursos's 13F filing for Q3 2023, filed 13 Nov 2023.