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Stableford Capital II’s Goldman Sachs GS Stock Holding History

Stableford Capital II’s Portfolio GS Stock Details GS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-7,994
Closed -$1.79M – 96
2018
Q3 		$1.79M Buy
7,994
+113
+1% +$26.3K 1.18% 24
2018
Q2 		$1.74M Sell
7,881
-61
-0.8% -$14.5K 1.13% 27
2018
Q1 		$2M Buy
7,942
+581
+8% +$151K 1.41% 23
2017
Q4 		$1.88M Buy
7,361
+480
+7% +$118K 1.26% 24
2017
Q3 		$1.63M Buy
+6,881
New +$1.55M 1.19% 26

Other funds holding GS

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Stableford Capital II's GS Position: Q4 2018 in Review

Stableford Capital II sold out of Goldman Sachs (GS) in Q4 2018, closing a stake of 7,994 shares — an estimated $1.79M sold.

Stableford Capital II first reported a position in GS in Q3 2017 and held it in 5 quarters. The position peaked at $2M in Q1 2018. 1,262 funds tracked by Wall St. Rank hold GS as of Q4 2018.

  • Stableford Capital II reported no remaining Goldman Sachs position as of Q4 2018 after selling out during the quarter.
  • Stableford Capital II sold 7,994 Goldman Sachs shares in Q4 2018, an estimated $1.79M.
  • Stableford Capital II first reported a position in Goldman Sachs in Q3 2017 and held it in 5 quarters.
  • Stableford Capital II's Goldman Sachs position peaked at $2M in Q1 2018.
  • 1,262 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2018.

Based on Stableford Capital II's 13F filing for Q4 2018, filed 12 Feb 2021.